MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.01%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$10.9M |
| 2 |
Apple
AAPL
|
$9.83M |
| 3 |
Microsoft
MSFT
|
$9.82M |
| 4 |
Visa
V
|
$9.55M |
| 5 |
Home Depot
HD
|
$8.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $10.9M | 2.88% |
+165,731
| New | +$10.9M |
|
|
2
Apple
AAPL
$3.45T
| $9.83M | 2.61% |
+24,795
| New | +$9.83M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.82M | 2.6% |
+284,253
| New | +$9.82M |
|
|
4
Visa
V
$683B
| $9.55M | 2.53% |
+52,280
| New | +$9.55M |
|
|
5
Home Depot
HD
$405B
| $8.51M | 2.26% |
+109,873
| New | +$8.51M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $8.29M | 2.2% |
+83,908
| New | +$8.29M |
|
7
Amgen
AMGN
$155B
| $8.18M | 2.17% |
+82,880
| New | +$8.18M |
|
8
Intel
INTC
$107B
| $8.01M | 2.13% |
+330,645
| New | +$8.01M |
|
9
CVS Health
CVS
$92.8B
| $7.81M | 2.07% |
+136,536
| New | +$7.81M |
|
10
Caterpillar
CAT
$196B
| $7.59M | 2.01% |
+92,048
| New | +$7.59M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $7.43M | 1.97% |
+64,497
| New | +$7.43M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.25M | 1.92% |
+114,761
| New | +$7.25M |
|
13
Genuine Parts
GPC
$19.4B
| $7.03M | 1.86% |
+90,029
| New | +$7.03M |
|
14
Walt Disney
DIS
$213B
| $6.88M | 1.83% |
+109,003
| New | +$6.88M |
|
15
Microchip Technology
MCHP
$35.1B
| $6.88M | 1.82% |
+184,703
| New | +$6.88M |
|
16
Nike
NKE
$114B
| $6.39M | 1.69% |
+100,337
| New | +$6.39M |
|
17
Cisco
CSCO
$274B
| $6.25M | 1.66% |
+256,910
| New | +$6.25M |
|
18
RTX Corp
RTX
$212B
| $6.13M | 1.62% |
+65,917
| New | +$6.13M |
|
19
Schlumberger
SLB
$55B
| $6.09M | 1.61% |
+84,911
| New | +$6.09M |
|
20
Parker-Hannifin
PH
$96.2B
| $5.93M | 1.57% |
+62,173
| New | +$5.93M |
|
21
Ecolab
ECL
$78.6B
| $5.9M | 1.56% |
+69,202
| New | +$5.9M |
|
22
Honeywell
HON
$139B
| $5.85M | 1.55% |
+73,757
| New | +$5.85M |
|
23
NOV
NOV
$4.94B
| $5.76M | 1.53% |
+83,539
| New | +$5.76M |
|
24
Blackrock
BLK
$175B
| $5.74M | 1.52% |
+22,362
| New | +$5.74M |
|
|
AGN
25
DELISTED
ALLERGAN INC
AGN
| $5.53M | 1.47% |
+65,648
| New | +$5.53M |
|