MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
This Quarter Return
+4.8%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$10.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
23.16%
Holding
160
New
9
Increased
79
Reduced
53
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$12.3M
2
ORCL icon
Oracle
ORCL
$5.74M
3
VZ icon
Verizon
VZ
$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.33M
5
DOX icon
Amdocs
DOX
$4.14M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.27M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.48M
3
OMC icon
Omnicom Group
OMC
$5.22M
4
NTRS icon
Northern Trust
NTRS
$4.17M
5
DOV icon
Dover
DOV
$4.07M

Sector Composition

1 Technology 21.23%
2 Industrials 16.21%
3 Healthcare 13.97%
4 Consumer Discretionary 11%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.4M 3.32%
155,296
+132,606
+584% +$12.3M
SBUX icon
2
Starbucks
SBUX
$100B
$10.8M 2.47%
138,989
+14,206
+11% +$1.1M
MSFT icon
3
Microsoft
MSFT
$3.77T
$10.6M 2.44%
254,440
-4,679
-2% -$195K
QCOM icon
4
Qualcomm
QCOM
$173B
$9.7M 2.23%
122,517
-1,620
-1% -$128K
MON
5
DELISTED
Monsanto Co
MON
$9.48M 2.18%
76,015
-1,211
-2% -$151K
GILD icon
6
Gilead Sciences
GILD
$140B
$9.48M 2.18%
114,321
+27,111
+31% +$2.25M
CVS icon
7
CVS Health
CVS
$92.8B
$9.37M 2.16%
124,352
-2,685
-2% -$202K
SLB icon
8
Schlumberger
SLB
$55B
$9.1M 2.09%
77,127
-1,233
-2% -$145K
AMGN icon
9
Amgen
AMGN
$155B
$9.08M 2.09%
76,726
+1,680
+2% +$199K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$8.68M 2%
14,962
+7,459
+99% +$4.33M
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.57M 1.97%
106,046
-1,662
-2% -$134K
DIS icon
12
Walt Disney
DIS
$213B
$8.53M 1.96%
99,534
-17,446
-15% -$1.5M
MCHP icon
13
Microchip Technology
MCHP
$35.1B
$8.44M 1.94%
172,919
-1,176
-0.7% -$57.4K
NOV icon
14
NOV
NOV
$4.94B
$8.34M 1.92%
101,211
-2,449
-2% -$202K
HD icon
15
Home Depot
HD
$405B
$8.28M 1.91%
102,326
-1,902
-2% -$154K
PX
16
DELISTED
Praxair Inc
PX
$8.17M 1.88%
61,523
-1,090
-2% -$145K
INTC icon
17
Intel
INTC
$107B
$7.89M 1.81%
255,159
-3,730
-1% -$115K
PH icon
18
Parker-Hannifin
PH
$96.2B
$7.45M 1.71%
59,248
-3
-0% -$377
NKE icon
19
Nike
NKE
$114B
$7.42M 1.71%
95,702
-1,786
-2% -$139K
ECL icon
20
Ecolab
ECL
$78.6B
$7.2M 1.66%
64,700
-616
-0.9% -$68.6K
AGN
21
DELISTED
Allergan plc
AGN
$7.18M 1.65%
32,180
-3,752
-10% -$837K
RTX icon
22
RTX Corp
RTX
$212B
$6.87M 1.58%
59,462
-634
-1% -$73.2K
V icon
23
Visa
V
$683B
$6.76M 1.55%
32,079
-6,220
-16% -$1.31M
KLAC icon
24
KLA
KLAC
$115B
$6.74M 1.55%
92,736
+12,640
+16% +$918K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$6.72M 1.55%
102,668
+694
+0.7% +$45.4K
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