MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+11.53%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+8.1%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
165
New
13
Increased
61
Reduced
70
Closed
14
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.04M |
| 2 |
Johnson Controls International
JCI
|
$4.49M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$4.42M |
| 4 |
Dover
DOV
|
$3.44M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.71M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.71M |
| 2 |
Union Pacific
UNP
|
$4.63M |
| 3 |
Baxter International
BAX
|
$4.55M |
| 4 |
Marsh & McLennan
MMC
|
$4.11M |
| 5 |
JPMorgan Chase
JPM
|
$3.72M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 3.09% |
24,320
-318
| -1% | -$178K |
|
2
Starbucks
SBUX
$100B
| $12.6M | 2.86% |
161,093
-2,029
| -1% | -$159K |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 2.37% |
279,878
-2,457
| -0.9% | -$91.9K |
|
4
CVS Health
CVS
$92.8B
| $9.73M | 2.21% |
135,897
-1,123
| -0.8% | -$80.4K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $9.71M | 2.2% |
83,286
-709
| -0.8% | -$82.6K |
|
6
Amgen
AMGN
$155B
| $9.27M | 2.1% |
69,271
-12,809
| -16% | -$1.71M |
|
7
Visa
V
$683B
| $9.14M | 2.07% |
40,910
-346
| -0.8% | -$77.3K |
|
8
Home Depot
HD
$405B
| $9.07M | 2.06% |
110,188
-158
| -0.1% | -$13K |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.05M | 2.05% |
113,834
-1,220
| -1% | -$96.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.92M | 2.02% |
7,956
-75
| -0.9% | -$84.1K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $8.65M | 1.96% |
66,490
+4,005
| +6% | +$521K |
|
12
Intel
INTC
$107B
| $8.64M | 1.96% |
332,712
-1,527
| -0.5% | -$39.6K |
|
13
Microchip Technology
MCHP
$35.1B
| $8.3M | 1.88% |
185,426
-967
| -0.5% | -$43.3K |
|
14
Walt Disney
DIS
$213B
| $8.2M | 1.86% |
107,286
-1,071
| -1% | -$81.8K |
|
15
Parker-Hannifin
PH
$96.2B
| $8.06M | 1.83% |
62,675
-276
| -0.4% | -$35.5K |
|
16
Nike
NKE
$114B
| $8M | 1.81% |
101,668
-763
| -0.7% | -$60K |
|
17
NOV
NOV
$4.94B
| $7.74M | 1.76% |
97,383
+14,196
| +17% | +$1.13M |
|
18
Schlumberger
SLB
$55B
| $7.57M | 1.72% |
84,007
-845
| -1% | -$76.1K |
|
19
Genuine Parts
GPC
$19.4B
| $7.51M | 1.7% |
90,215
-1,574
| -2% | -$131K |
|
20
RTX Corp
RTX
$212B
| $7.21M | 1.63% |
63,312
+1,457
| +2% | +$166K |
|
21
Ecolab
ECL
$78.6B
| $7.18M | 1.63% |
68,806
-695
| -1% | -$72.5K |
|
22
Qualcomm
QCOM
$173B
| $7.11M | 1.61% |
95,801
-914
| -0.9% | -$67.9K |
|
23
Blackrock
BLK
$175B
| $7.06M | 1.6% |
22,306
-201
| -0.9% | -$63.6K |
|
|
GNC
24
DELISTED
GNC Holdings, Inc.
GNC
| $7.03M | 1.59% |
120,272
+75,559
| +169% | +$4.42M |
|
25
Comcast
CMCSA
$125B
| $6.96M | 1.58% |
133,890
-66
| -0% | -$3.43K |
|