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
$407M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.69M
3
+$2.17M
4
MRK icon
Merck
MRK
+$1.34M
5
SONC
Sonic Corp
SONC
+$1.2M

Top Sells

1
+$5.06M
2
+$1.43M
3
+$1.39M
4
QCOM icon
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 Change
in Stake 		Capital Flow
26
$5.87M 1.44%
111,621
-5,277
27
$5.7M 1.4%
54,831
-1,910
28
$5.64M 1.39%
101,751
-413
29
$5.59M 1.37%
39,421
-470
30
$5.58M 1.37%
72,396
-1,250
31
$5.34M 1.31%
140,240
+96,880
32
$5.24M 1.29%
53,011
-472
33
$5.14M 1.26%
111,151
-6,630
34
$4.77M 1.17%
68,452
-2,199
35
$4.69M 1.15%
+121,160
36
$4.52M 1.11%
90,378
-22,313
37
$4.45M 1.09%
108,040
-6,345
38
$4.44M 1.09%
157,272
-9,150
39
$4.42M 1.09%
73,020
-660
40
$4.12M 1.01%
81,631
+26,668
41
$4.11M 1.01%
91,549
+955
42
$3.44M 0.84%
40,780
+1,070
43
$3.06M 0.75%
79,113
-2,511
44
$3.05M 0.75%
95,901
-6,831
45
$3.04M 0.75%
33,803
-1,475
46
$2.95M 0.73%
85,386
-788
47
$2.68M 0.66%
50,605
+750
48
$2.57M 0.63%
44,415
-441
49
$2.44M 0.6%
226,843
+9,428
50
$2.43M 0.6%
31,950
-325
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