MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+8.97%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+7.5%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
153
New
7
Increased
45
Reduced
81
Closed
13
Top Buys
| 1 |
Nike
NKE
|
$5.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 5 |
Merck
MRK
|
$1.34M |
Top Sells
| 1 |
Encompass Health
EHC
|
$5.06M |
| 2 |
Oracle
ORCL
|
$1.43M |
| 3 |
Rockwell Automation
ROK
|
$1.39M |
| 4 |
Qualcomm
QCOM
|
$1.12M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$626K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 3.27% |
126,441
-815
| -0.6% | -$85.8K |
|
2
Starbucks
SBUX
$100B
| $12.7M | 3.12% |
211,669
-5,763
| -3% | -$346K |
|
3
Microsoft
MSFT
$3.77T
| $12.7M | 3.12% |
228,991
-4,012
| -2% | -$223K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $12.1M | 2.97% |
38,663
-916
| -2% | -$286K |
|
5
Amgen
AMGN
$155B
| $11M | 2.7% |
67,741
-892
| -1% | -$145K |
|
6
Gilead Sciences
GILD
$140B
| $10.4M | 2.56% |
102,937
-1,359
| -1% | -$138K |
|
|
7
Nike
NKE
$114B
| $10.4M | 2.55% |
165,917
+85,121
| +105% | +$5.32M |
|
8
CVS Health
CVS
$92.8B
| $10.3M | 2.53% |
105,214
-775
| -0.7% | -$75.8K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 2.5% |
97,406
-1,409
| -1% | -$147K |
|
10
NVIDIA
NVDA
$4.24T
| $9.93M | 2.44% |
301,196
+1,860
| +0.6% | +$61.3K |
|
11
Home Depot
HD
$405B
| $9.91M | 2.43% |
74,946
-1,890
| -2% | -$250K |
|
12
Walt Disney
DIS
$213B
| $9.12M | 2.24% |
86,740
-520
| -0.6% | -$54.6K |
|
|
BXLT
13
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.57M | 2.1% |
219,576
+2,058
| +0.9% | +$80.3K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $8.54M | 2.1% |
71,300
-2,699
| -4% | -$323K |
|
15
Intel
INTC
$107B
| $8.49M | 2.09% |
246,467
+21,841
| +10% | +$752K |
|
16
Visa
V
$683B
| $8.18M | 2.01% |
105,512
-1,735
| -2% | -$135K |
|
17
Microchip Technology
MCHP
$35.1B
| $7.45M | 1.83% |
160,123
-818
| -0.5% | -$38.1K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $7.01M | 1.72% |
56,265
-905
| -2% | -$113K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $6.25M | 1.53% |
243,249
-24,357
| -9% | -$626K |
|
20
RTX Corp
RTX
$212B
| $6.21M | 1.52% |
64,585
-1,524
| -2% | -$146K |
|
21
Ecolab
ECL
$78.6B
| $6.18M | 1.52% |
54,059
+108
| +0.2% | +$12.4K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $6.17M | 1.51% |
92,622
-100
| -0.1% | -$6.66K |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.07M | 1.49% |
87,668
-1,809
| -2% | -$125K |
|
24
Blackrock
BLK
$175B
| $6.03M | 1.48% |
17,712
-58
| -0.3% | -$19.7K |
|
25
3M
MMM
$82.8B
| $5.95M | 1.46% |
39,473
-525
| -1% | -$79.1K |
|