MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+5.21%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Amgen
AMGN
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
CVS Health
CVS
|
$10.6M |
| 5 |
AGN
Allergan plc
AGN
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.3M | 3.67% |
+138,299
| New | +$15.3M |
|
|
2
Amgen
AMGN
$155B
| $11.1M | 2.66% |
+69,385
| New | +$11.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 2.6% |
+232,818
| New | +$10.8M |
|
|
4
CVS Health
CVS
$92.8B
| $10.6M | 2.55% |
+110,182
| New | +$10.6M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $10.2M | 2.45% |
+39,482
| New | +$10.2M |
|
6
Gilead Sciences
GILD
$140B
| $9.98M | 2.4% |
+105,917
| New | +$9.98M |
|
7
Starbucks
SBUX
$100B
| $9.33M | 2.24% |
+113,668
| New | +$9.33M |
|
8
Home Depot
HD
$405B
| $8.87M | 2.13% |
+84,518
| New | +$8.87M |
|
9
Nike
NKE
$114B
| $8.4M | 2.02% |
+87,343
| New | +$8.4M |
|
10
Walt Disney
DIS
$213B
| $8.29M | 2% |
+88,059
| New | +$8.29M |
|
11
Qualcomm
QCOM
$173B
| $8.28M | 1.99% |
+111,349
| New | +$8.28M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $8.19M | 1.97% |
+68,588
| New | +$8.19M |
|
13
Intel
INTC
$107B
| $8.16M | 1.96% |
+224,849
| New | +$8.16M |
|
14
Oracle
ORCL
$635B
| $8.11M | 1.95% |
+180,404
| New | +$8.11M |
|
15
RTX Corp
RTX
$212B
| $7.84M | 1.89% |
+68,198
| New | +$7.84M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $7.7M | 1.85% |
+258,949
| New | +$7.7M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.58M | 1.82% |
+93,504
| New | +$7.58M |
|
18
Microchip Technology
MCHP
$35.1B
| $7.44M | 1.79% |
+164,853
| New | +$7.44M |
|
19
Visa
V
$683B
| $7.36M | 1.77% |
+28,068
| New | +$7.36M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.32M | 1.76% |
+13,847
| New | +$7.32M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $7.2M | 1.73% |
+55,590
| New | +$7.2M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $6.8M | 1.64% |
+91,958
| New | +$6.8M |
|
23
3M
MMM
$82.8B
| $6.67M | 1.6% |
+40,568
| New | +$6.67M |
|
24
Blackrock
BLK
$175B
| $6.54M | 1.57% |
+18,287
| New | +$6.54M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $6.27M | 1.51% |
+57,944
| New | +$6.27M |
|