MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+1.24%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+5.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
153
New
13
Increased
58
Reduced
51
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.1M |
| 2 |
PepsiCo
PEP
|
$4.1M |
| 3 |
Martin Marietta Materials
MLM
|
$3.78M |
| 4 |
Northrop Grumman
NOC
|
$2.95M |
| 5 |
Broadcom
AVGO
|
$2.51M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.57M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.25M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.07M |
| 4 |
Bank of New York Mellon
BK
|
$4.45M |
| 5 |
Morgan Stanley
MS
|
$3.05M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Technology | 21.11% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 3.11% |
122,290
-4,151
| -3% | -$452K |
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 2.89% |
224,158
-4,833
| -2% | -$267K |
|
3
Comcast
CMCSA
$125B
| $12.2M | 2.85% |
75,306
-3,330
| -4% | -$541K |
|
4
Starbucks
SBUX
$100B
| $12.2M | 2.85% |
204,228
-7,441
| -4% | -$444K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $11.7M | 2.74% |
90,637
-1,985
| -2% | -$257K |
|
6
DuPont de Nemours
DD
$32.2B
| $11.4M | 2.65% |
108,610
-2,010
| -2% | -$210K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 2.55% |
95,534
-1,872
| -2% | -$214K |
|
|
8
UnitedHealth
UNH
$281B
| $10.6M | 2.48% |
32,570
+12,550
| +63% | +$4.1M |
|
9
CVS Health
CVS
$92.8B
| $10.6M | 2.48% |
102,372
-2,842
| -3% | -$295K |
|
10
Nike
NKE
$114B
| $10.5M | 2.45% |
170,390
+4,473
| +3% | +$275K |
|
11
NVIDIA
NVDA
$4.24T
| $10.5M | 2.45% |
293,926
-7,270
| -2% | -$259K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $10.2M | 2.37% |
37,874
-789
| -2% | -$211K |
|
13
Amgen
AMGN
$155B
| $9.91M | 2.31% |
66,099
-1,642
| -2% | -$246K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $9.88M | 2.31% |
71,155
-1,865
| -3% | -$259K |
|
15
Home Depot
HD
$405B
| $9.48M | 2.21% |
71,016
-3,930
| -5% | -$524K |
|
16
Gilead Sciences
GILD
$140B
| $9.3M | 2.17% |
101,190
-1,747
| -2% | -$160K |
|
17
Walt Disney
DIS
$213B
| $8.47M | 1.98% |
85,254
-1,486
| -2% | -$148K |
|
18
Abbott
ABT
$231B
| $7.92M | 1.85% |
89,489
-2,060
| -2% | -$182K |
|
19
Chevron
CVX
$324B
| $7.9M | 1.84% |
32,833
-970
| -3% | -$233K |
|
20
Visa
V
$683B
| $7.82M | 1.82% |
102,193
-3,319
| -3% | -$254K |
|
21
Intel
INTC
$107B
| $7.8M | 1.82% |
241,184
-5,283
| -2% | -$171K |
|
22
RTX Corp
RTX
$212B
| $7.79M | 1.82% |
77,778
+13,193
| +20% | +$1.32M |
|
23
Microchip Technology
MCHP
$35.1B
| $7.65M | 1.78% |
158,623
-1,500
| -0.9% | -$72.3K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $7.22M | 1.69% |
72,122
+822
| +1% | +$82.3K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $6.72M | 1.57% |
54,790
-1,475
| -3% | -$181K |
|