MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+1.19%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+716%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
83.5%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
146
New
103
Increased
40
Reduced
–
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$12M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Starbucks
SBUX
|
$10.7M |
| 4 |
Nike
NKE
|
$8.78M |
| 5 |
Home Depot
HD
|
$8.64M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.25M |
| 2 |
Applied Materials
AMAT
|
$1.13M |
| 3 |
Robert Half
RHI
|
$1.07M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 20.94% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.2M | 3.92% |
129,169
+95,994
| +289% | +$12M |
|
2
Gilead Sciences
GILD
$140B
| $12.2M | 2.96% |
104,566
+73,731
| +239% | +$8.63M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $12M | 2.92% |
+39,697
| New | +$12M |
|
|
4
Starbucks
SBUX
$100B
| $11.7M | 2.84% |
218,918
+199,449
| +1,024% | +$10.7M |
|
5
CVS Health
CVS
$92.8B
| $11.2M | 2.7% |
106,441
+80,571
| +311% | +$8.45M |
|
6
Amgen
AMGN
$155B
| $10.6M | 2.56% |
68,794
+49,581
| +258% | +$7.61M |
|
7
Microsoft
MSFT
$3.77T
| $10.3M | 2.48% |
232,504
+190,234
| +450% | +$8.4M |
|
8
Walt Disney
DIS
$213B
| $9.7M | 2.35% |
84,997
+61,624
| +264% | +$7.03M |
|
|
9
Nike
NKE
$114B
| $8.78M | 2.12% |
+81,263
| New | +$8.78M |
|
|
10
Home Depot
HD
$405B
| $8.64M | 2.09% |
+77,778
| New | +$8.64M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $8.59M | 2.08% |
74,189
+57,307
| +339% | +$6.63M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.52M | 2.06% |
99,384
+82,553
| +490% | +$7.08M |
|
13
Microchip Technology
MCHP
$35.1B
| $7.71M | 1.87% |
162,592
+153,535
| +1,695% | +$7.28M |
|
14
Gen Digital
GEN
$18.6B
| $7.47M | 1.81% |
321,109
+292,716
| +1,031% | +$6.81M |
|
15
RTX Corp
RTX
$212B
| $7.32M | 1.77% |
65,938
+50,297
| +322% | +$5.58M |
|
16
Visa
V
$683B
| $7.2M | 1.74% |
107,173
+84,022
| +363% | +$5.64M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.19M | 1.74% |
88,715
+68,715
| +344% | +$5.57M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.16M | 1.73% |
13,511
+4,883
| +57% | +$2.59M |
|
19
Qualcomm
QCOM
$173B
| $7.07M | 1.71% |
112,856
+91,738
| +434% | +$5.75M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $7.03M | 1.7% |
266,446
+218,972
| +461% | +$5.78M |
|
21
Oracle
ORCL
$635B
| $6.88M | 1.66% |
170,641
+143,368
| +526% | +$5.78M |
|
22
Intel
INTC
$107B
| $6.74M | 1.63% |
221,661
+214,376
| +2,943% | +$6.52M |
|
23
Novartis
NVS
$245B
| $6.48M | 1.57% |
+65,922
| New | +$6.48M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $6.39M | 1.55% |
53,459
+39,648
| +287% | +$4.74M |
|
25
3M
MMM
$82.8B
| $6.12M | 1.48% |
+39,653
| New | +$6.12M |
|