MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+7.81%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+8.3%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
165
New
17
Increased
69
Reduced
60
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 2 |
Walmart
WMT
|
$4.59M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 4 |
JPMorgan Chase
JPM
|
$3.72M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$3.19M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.53M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$5M |
| 3 |
McDonald's
MCD
|
$4.17M |
| 4 |
Accenture
ACN
|
$4.05M |
| 5 |
AbbVie
ABBV
|
$3.02M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $12.6M | 3.08% |
163,122
-2,609
| -2% | -$201K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 2.88% |
24,638
-157
| -0.6% | -$74.8K |
|
3
Microsoft
MSFT
$3.77T
| $9.4M | 2.3% |
282,335
-1,918
| -0.7% | -$63.8K |
|
4
Amgen
AMGN
$155B
| $9.19M | 2.25% |
82,080
-800
| -1% | -$89.5K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $8.77M | 2.15% |
83,995
+87
| +0.1% | +$9.08K |
|
6
Home Depot
HD
$405B
| $8.37M | 2.05% |
110,346
+473
| +0.4% | +$35.9K |
|
7
Visa
V
$683B
| $7.89M | 1.93% |
41,256
-11,024
| -21% | -$2.11M |
|
8
CVS Health
CVS
$92.8B
| $7.78M | 1.91% |
137,020
+484
| +0.4% | +$27.5K |
|
9
Caterpillar
CAT
$196B
| $7.75M | 1.9% |
92,897
+849
| +0.9% | +$70.8K |
|
10
Intel
INTC
$107B
| $7.66M | 1.88% |
334,239
+3,594
| +1% | +$82.4K |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.65M | 1.87% |
115,054
+293
| +0.3% | +$19.5K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $7.51M | 1.84% |
62,485
-2,012
| -3% | -$242K |
|
13
Microchip Technology
MCHP
$35.1B
| $7.51M | 1.84% |
186,393
+1,690
| +0.9% | +$68.1K |
|
14
Schlumberger
SLB
$55B
| $7.5M | 1.84% |
84,852
-59
| -0.1% | -$5.21K |
|
15
Nike
NKE
$114B
| $7.44M | 1.82% |
102,431
+2,094
| +2% | +$152K |
|
16
Genuine Parts
GPC
$19.4B
| $7.43M | 1.82% |
91,789
+1,760
| +2% | +$142K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.04M | 1.72% |
8,031
+5,471
| +214% | +$4.79M |
|
18
Walt Disney
DIS
$213B
| $6.99M | 1.71% |
108,357
-646
| -0.6% | -$41.7K |
|
19
Ecolab
ECL
$78.6B
| $6.86M | 1.68% |
69,501
+299
| +0.4% | +$29.5K |
|
20
Parker-Hannifin
PH
$96.2B
| $6.84M | 1.68% |
62,951
+778
| +1% | +$84.6K |
|
21
RTX Corp
RTX
$212B
| $6.67M | 1.63% |
61,855
-4,062
| -6% | -$438K |
|
22
Qualcomm
QCOM
$173B
| $6.51M | 1.6% |
96,715
+7,988
| +9% | +$538K |
|
23
NOV
NOV
$4.94B
| $6.5M | 1.59% |
83,187
-352
| -0.4% | -$27.5K |
|
24
Blackrock
BLK
$175B
| $6.09M | 1.49% |
22,507
+145
| +0.6% | +$39.2K |
|
25
Cisco
CSCO
$274B
| $6.06M | 1.48% |
258,460
+1,550
| +0.6% | +$36.3K |
|