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
$435M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.61M
3
+$4.14M
4
RTN
Raytheon Company
RTN
+$3.53M
5
GILD icon
Gilead Sciences
GILD
+$2.25M

Top Sells

1
+$6.27M
2
+$5.48M
3
+$5.22M
4
NTRS icon
Northern Trust
NTRS
+$4.17M
5
DOV icon
Dover
DOV
+$4.07M

Sector Composition

1 Technology 21.23%
2 Industrials 16.21%
3 Healthcare 13.97%
4 Consumer Discretionary 11%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 1.54%
249,840
-1,610
27
$6.59M 1.52%
20,630
-372
28
$6.56M 1.51%
54,749
-1,006
29
$6.44M 1.48%
79,422
+1,623
30
$6.3M 1.45%
121,493
+319
31
$6.1M 1.4%
79,302
+679
32
$6.03M 1.39%
123,259
+114,743
33
$5.74M 1.32%
+141,555
34
$5.69M 1.31%
48,214
+186
35
$5.5M 1.26%
42,094
-5
36
$5.39M 1.24%
51,946
-85
37
$5.32M 1.22%
60,080
-331
38
$5.01M 1.15%
91,591
+80
39
$4.87M 1.12%
100,646
+7,010
40
$4.69M 1.08%
55,552
-128
41
$4.4M 1.01%
107,625
-161
42
$4.25M 0.98%
39,104
-342
43
$4.16M 0.96%
206,214
+47,834
44
$4.14M 0.95%
+89,336
45
$3.98M 0.92%
43,132
+38,227
46
$3.86M 0.89%
38,328
-1,045
47
$3.64M 0.84%
21,016
-1,574
48
$3.28M 0.75%
69,711
-373
49
$3.25M 0.75%
262,559
+15,253
50
$3.11M 0.71%
97,015
+2,140
1
2
3 4 5