MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-5.22%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-8.3%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
160
New
17
Increased
42
Reduced
71
Closed
14
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.87M |
| 2 |
Encompass Health
EHC
|
$4.37M |
| 3 |
UnitedHealth
UNH
|
$2.26M |
| 4 |
Akamai
AKAM
|
$2.21M |
| 5 |
Paychex
PAYX
|
$1.94M |
Top Sells
| 1 |
Gen Digital
GEN
|
$7.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 3 |
PX
Praxair Inc
PX
|
$6.39M |
| 4 |
Oracle
ORCL
|
$4.75M |
| 5 |
T Rowe Price
TROW
|
$3.77M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Technology | 22.9% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 3.71% |
127,256
-1,913
| -1% | -$211K |
|
2
Starbucks
SBUX
$100B
| $12.4M | 3.26% |
217,432
-1,486
| -0.7% | -$84.5K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $10.8M | 2.84% |
39,579
-118
| -0.3% | -$32.1K |
|
4
Microsoft
MSFT
$3.77T
| $10.3M | 2.73% |
233,003
+499
| +0.2% | +$22.1K |
|
5
Gilead Sciences
GILD
$140B
| $10.2M | 2.7% |
104,296
-270
| -0.3% | -$26.5K |
|
6
CVS Health
CVS
$92.8B
| $10.2M | 2.7% |
105,989
-452
| -0.4% | -$43.6K |
|
7
Nike
NKE
$114B
| $9.94M | 2.62% |
80,796
-467
| -0.6% | -$57.4K |
|
8
Amgen
AMGN
$155B
| $9.51M | 2.51% |
68,633
-161
| -0.2% | -$22.3K |
|
9
Walt Disney
DIS
$213B
| $8.92M | 2.35% |
87,260
+2,263
| +3% | +$231K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.88M | 2.34% |
98,815
-569
| -0.6% | -$51.2K |
|
11
Home Depot
HD
$405B
| $8.87M | 2.34% |
76,836
-942
| -1% | -$109K |
|
|
12
Akamai
AKAM
$11.3B
| $8.07M | 2.13% |
116,898
+31,997
| +38% | +$2.21M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $8.01M | 2.11% |
73,999
-190
| -0.3% | -$20.6K |
|
14
Visa
V
$683B
| $7.47M | 1.97% |
107,247
+74
| +0.1% | +$5.16K |
|
15
NVIDIA
NVDA
$4.24T
| $7.38M | 1.95% |
299,336
-1,682
| -0.6% | -$41.5K |
|
16
Microchip Technology
MCHP
$35.1B
| $6.94M | 1.83% |
160,941
-1,651
| -1% | -$71.1K |
|
|
BXLT
17
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.87M | 1.81% |
+217,518
| New | +$6.87M |
|
18
Intel
INTC
$107B
| $6.77M | 1.79% |
224,626
+2,965
| +1% | +$89.4K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $6.47M | 1.71% |
267,606
+1,160
| +0.4% | +$28K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $6.25M | 1.65% |
57,170
-449
| -0.8% | -$49.1K |
|
21
Novartis
NVS
$245B
| $6.07M | 1.6% |
65,991
+69
| +0.1% | +$6.34K |
|
22
Qualcomm
QCOM
$173B
| $6.06M | 1.6% |
112,691
-165
| -0.1% | -$8.87K |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.95M | 1.57% |
89,477
+762
| +0.9% | +$50.7K |
|
24
Ecolab
ECL
$78.6B
| $5.92M | 1.56% |
53,951
+232
| +0.4% | +$25.5K |
|
25
RTX Corp
RTX
$212B
| $5.88M | 1.55% |
66,109
+171
| +0.3% | +$15.2K |
|