MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.05%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-3.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
166
New
15
Increased
49
Reduced
79
Closed
15
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$5.97M |
| 2 |
DuPont de Nemours
DD
|
$4.6M |
| 3 |
Omnicom Group
OMC
|
$4.39M |
| 4 |
Pultegroup
PHM
|
$3.04M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$3M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$7.03M |
| 2 |
Genuine Parts
GPC
|
$6.77M |
| 3 |
Cisco
CSCO
|
$5.8M |
| 4 |
Intercontinental Exchange
ICE
|
$5.04M |
| 5 |
Walmart
WMT
|
$4.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 15.54% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 2.86% |
22,690
-1,630
| -7% | -$875K |
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 2.5% |
259,119
-20,759
| -7% | -$851K |
|
3
Qualcomm
QCOM
$173B
| $9.79M | 2.3% |
124,137
+28,336
| +30% | +$2.23M |
|
4
CVS Health
CVS
$92.8B
| $9.51M | 2.23% |
127,037
-8,860
| -7% | -$663K |
|
5
Walt Disney
DIS
$213B
| $9.37M | 2.2% |
116,980
+9,694
| +9% | +$776K |
|
6
Amgen
AMGN
$155B
| $9.26M | 2.17% |
75,046
+5,775
| +8% | +$712K |
|
7
Starbucks
SBUX
$100B
| $9.16M | 2.15% |
124,783
-36,310
| -23% | -$2.66M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $8.79M | 2.06% |
77,226
-6,060
| -7% | -$689K |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.57M | 2.01% |
107,708
-6,126
| -5% | -$488K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.36M | 1.96% |
7,503
-453
| -6% | -$505K |
|
11
Microchip Technology
MCHP
$35.1B
| $8.32M | 1.95% |
174,095
-11,331
| -6% | -$541K |
|
12
Visa
V
$683B
| $8.27M | 1.94% |
38,299
-2,611
| -6% | -$564K |
|
13
Home Depot
HD
$405B
| $8.25M | 1.94% |
104,228
-5,960
| -5% | -$472K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $8.2M | 1.93% |
62,613
-3,877
| -6% | -$508K |
|
15
NOV
NOV
$4.94B
| $8.07M | 1.9% |
103,660
+6,277
| +6% | +$489K |
|
16
Schlumberger
SLB
$55B
| $7.64M | 1.79% |
78,360
-5,647
| -7% | -$551K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $7.4M | 1.74% |
35,932
+8,920
| +33% | +$1.84M |
|
18
Nike
NKE
$114B
| $7.2M | 1.69% |
97,488
-4,180
| -4% | -$309K |
|
19
Parker-Hannifin
PH
$96.2B
| $7.09M | 1.67% |
59,251
-3,424
| -5% | -$410K |
|
20
Ecolab
ECL
$78.6B
| $7.05M | 1.66% |
65,316
-3,490
| -5% | -$377K |
|
21
RTX Corp
RTX
$212B
| $7.02M | 1.65% |
60,096
-3,216
| -5% | -$376K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $6.84M | 1.61% |
101,974
+2,981
| +3% | +$200K |
|
23
Intel
INTC
$107B
| $6.68M | 1.57% |
258,889
-73,823
| -22% | -$1.91M |
|
24
Blackrock
BLK
$175B
| $6.61M | 1.55% |
21,002
-1,304
| -6% | -$410K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.5M | 1.53% |
125,118
+15,647
| +14% | +$813K |
|