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
$490M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.01M
3
+$952K
4
CLB icon
Core Laboratories
CLB
+$927K
5
QCOM icon
Qualcomm
QCOM
+$884K

Top Sells

1
+$5.72M
2
+$5.68M
3
+$4.76M
4
MRK icon
Merck
MRK
+$3.77M
5
XOM icon
Exxon Mobil
XOM
+$3.37M

Sector Composition

1 Technology 23.36%
2 Industrials 16.92%
3 Healthcare 16.12%
4 Consumer Discretionary 10.31%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 1.41%
115,120
+4,925
27
$6.85M 1.4%
49,439
+1,513
28
$6.77M 1.38%
81,112
+3,676
29
$6.58M 1.34%
68,334
+3,215
30
$6.53M 1.33%
38,781
+3,826
31
$6.42M 1.31%
30,977
+362
32
$6.29M 1.29%
33,407
+258
33
$6.25M 1.28%
70,106
+5,814
34
$6.23M 1.27%
74,042
+2,417
35
$6.19M 1.26%
208,740
+3,336
36
$5.99M 1.22%
114,743
+2,242
37
$5.86M 1.2%
90,079
+3,744
38
$5.79M 1.18%
169,366
+8,655
39
$5.71M 1.17%
+25,858
40
$5.41M 1.1%
49,554
+1,038
41
$4.8M 0.98%
32,114
-1,592
42
$4.75M 0.97%
41,854
+1,042
43
$4.64M 0.95%
40,686
+3,854
44
$4.55M 0.93%
46,370
+1,814
45
$4.35M 0.89%
151,326
+8,217
46
$4.33M 0.88%
26,847
-77
47
$4.23M 0.86%
81,500
-4,600
48
$3.72M 0.76%
54,720
+2,505
49
$3.69M 0.75%
78,526
+1,743
50
$3.54M 0.72%
49,867
+1,060
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2
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