MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+4.27%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
(-88%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-594.28%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
141
New
1
Increased
–
Reduced
42
Closed
98
Top Buys
| 1 |
Gen Digital
GEN
|
$748K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.2M |
| 2 |
Home Depot
HD
|
$8.87M |
| 3 |
Nike
NKE
|
$8.4M |
| 4 |
Apple
AAPL
|
$7.8M |
| 5 |
Microsoft
MSFT
|
$7.16M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 15.88% |
| 3 | Communication Services | 14.13% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.46M | 4.86% |
33,175
-105,124
| -76% | -$7.8M |
|
2
Gilead Sciences
GILD
$140B
| $2.31M | 4.57% |
30,835
-75,082
| -71% | -$5.63M |
|
3
CVS Health
CVS
$92.8B
| $1.78M | 3.51% |
25,870
-84,312
| -77% | -$5.79M |
|
4
Walt Disney
DIS
$213B
| $1.74M | 3.43% |
23,373
-64,686
| -73% | -$4.8M |
|
5
Amgen
AMGN
$155B
| $1.59M | 3.14% |
19,213
-50,172
| -72% | -$4.15M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.59M | 3.14% |
42,270
-190,548
| -82% | -$7.16M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $1.56M | 3.07% |
17,795
-22,478
| -56% | -$1.96M |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $1.37M | 2.71% |
19,655
-15,031
| -43% | -$1.05M |
|
9
Lowe's Companies
LOW
$145B
| $1.37M | 2.71% |
19,320
-13,886
| -42% | -$985K |
|
10
Ecolab
ECL
$78.6B
| $1.33M | 2.63% |
16,295
-40,389
| -71% | -$3.31M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $1.33M | 2.62% |
16,882
-30,146
| -64% | -$2.37M |
|
12
NVIDIA
NVDA
$4.24T
| $1.32M | 2.61% |
56,288
-189,705
| -77% | -$4.45M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $1.29M | 2.55% |
47,474
-211,475
| -82% | -$5.75M |
|
14
CBRE Group
CBRE
$48.2B
| $1.29M | 2.54% |
34,038
-57,979
| -63% | -$2.19M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 2.52% |
8,628
-5,219
| -38% | -$772K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $1.25M | 2.46% |
16,907
-51,681
| -75% | -$3.81M |
|
17
Blackrock
BLK
$175B
| $1.23M | 2.43% |
8,535
-9,752
| -53% | -$1.41M |
|
18
Visa
V
$683B
| $1.21M | 2.39% |
23,151
-4,917
| -18% | -$257K |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.21M | 2.39% |
20,000
-73,504
| -79% | -$4.45M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $1.2M | 2.36% |
16,522
-4,033
| -20% | -$292K |
|
|
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.17M | 2.3% |
27,362
-19,581
| -42% | -$835K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 2.3% |
50,356
-43,964
| -47% | -$1.02M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $1.14M | 2.25% |
14,735
-11,672
| -44% | -$901K |
|
24
Applied Materials
AMAT
$128B
| $1.13M | 2.24% |
49,322
-41,903
| -46% | -$963K |
|
25
O'Reilly Automotive
ORLY
$88B
| $1.11M | 2.2% |
6,025
-3,400
| -36% | -$628K |
|