MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Quarter Est. Return
1 Year Est. Return
+37.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.59M
3
+$4.58M
4
JPM icon
JPMorgan Chase
JPM
+$3.72M
5
NYX
NYSE EURONEXT INC
NYX
+$3.19M

Top Sells

1
+$5.53M
2
+$5M
3
+$4.17M
4
ACN icon
Accenture
ACN
+$4.05M
5
ABBV icon
AbbVie
ABBV
+$3.02M

Sector Composition

1 Technology 18.44%
2 Industrials 15.33%
3 Healthcare 14.84%
4 Consumer Discretionary 13.19%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.48%
267,912
+5,512
27
$5.88M 1.44%
58,936
+1,185
28
$5.8M 1.42%
104,307
+1,357
29
$5.76M 1.41%
83,807
+1,914
30
$5.47M 1.34%
89,752
-9,033
31
$5.4M 1.32%
30,496
+2,775
32
$5.32M 1.3%
43,769
+1,635
33
$5.09M 1.25%
109,995
+98,865
34
$5.08M 1.24%
64,161
-13,204
35
$4.93M 1.21%
81,040
+1,255
36
$4.66M 1.14%
50,515
+1,484
37
$4.63M 1.13%
59,564
+1,978
38
$4.59M 1.13%
+186,255
39
$4.57M 1.12%
49,180
+443
40
$4.55M 1.11%
127,434
+8,231
41
$4.38M 1.07%
61,758
+968
42
$4.3M 1.05%
59,727
+4,089
43
$4.11M 1.01%
94,410
+958
44
$3.78M 0.93%
69,485
+961
45
$3.76M 0.92%
113,394
-36,871
46
$3.72M 0.91%
+71,895
47
$3.67M 0.9%
42,653
-1,200
48
$3.62M 0.89%
80,660
+68,940
49
$3.42M 0.84%
54,452
-3,344
50
$3.19M 0.78%
+76,025
1
2
3 4 5