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
$428M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.1M
3
+$3.77M
4
NOC icon
Northrop Grumman
NOC
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$2.51M

Top Sells

1
+$8.57M
2
+$6.25M
3
+$6.07M
4
BK icon
Bank of New York Mellon
BK
+$4.45M
5
MS icon
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 Change
in Stake 		Capital Flow
26
$6.58M 1.54%
118,419
+6,798
27
$6.42M 1.5%
46,097
-1,113
28
$6M 1.4%
98,692
-3,059
29
$5.91M 1.38%
158,200
+17,960
30
$5.91M 1.38%
17,355
-357
31
$5.89M 1.38%
52,862
-1,197
32
$5.82M 1.36%
107,531
-3,620
33
$5.51M 1.29%
51,584
-1,427
34
$5.43M 1.27%
38,375
-1,046
35
$4.95M 1.16%
67,130
-1,322
36
$4.66M 1.09%
71,844
-552
37
$4.41M 1.03%
43,060
+39,960
38
$4.38M 1.02%
86,671
+5,040
39
$4.11M 0.96%
80,350
-10,028
40
$3.77M 0.88%
+23,665
41
$3.61M 0.84%
94,620
-26,540
42
$3.33M 0.78%
41,049
+269
43
$3.29M 0.77%
14,855
+10,800
44
$2.99M 0.7%
55,280
+4,675
45
$2.95M 0.69%
+14,888
46
$2.64M 0.62%
77,977
-1,136
47
$2.51M 0.59%
+162,320
48
$2.48M 0.58%
33,241
+7,056
49
$2.42M 0.57%
132,600
-1,230
50
$2.4M 0.56%
31,653
-297
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2
3 4 5