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
$544M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.45M
3
+$5.81M
4
LMT icon
Lockheed Martin
LMT
+$5.02M
5
NVS icon
Novartis
NVS
+$4.67M

Top Sells

1
+$9.45M
2
+$9.36M
3
+$3.71M
4
DD icon
DuPont de Nemours
DD
+$2.83M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.86M

Sector Composition

1 Technology 25.23%
2 Industrials 19.65%
3 Healthcare 17.57%
4 Consumer Discretionary 10.26%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 1.51%
87,265
-1,642
27
$7.97M 1.47%
60,031
+186
28
$7.83M 1.44%
173,602
+5,108
29
$7.61M 1.4%
44,991
+801
30
$7.55M 1.39%
86,361
-455
31
$7.39M 1.36%
34,408
-203
32
$7.32M 1.35%
157,618
-2,880
33
$7.29M 1.34%
58,576
+301
34
$6.96M 1.28%
1,598,920
-293,080
35
$6.76M 1.24%
41,902
+1,343
36
$6.68M 1.23%
48,727
+189
37
$6.56M 1.21%
14,724
-123
38
$6.46M 1.19%
59,177
-17,079
39
$6.45M 1.19%
+204,925
40
$5.81M 1.07%
+67,695
41
$5.4M 0.99%
45,498
+500
42
$5.22M 0.96%
60,060
+53,785
43
$5.01M 0.92%
151,389
-4,101
44
$4.97M 0.91%
20,130
+1,122
45
$4.62M 0.85%
22,282
+901
46
$4.6M 0.85%
22,058
-3,597
47
$4.41M 0.81%
48,267
-867
48
$4.21M 0.77%
12,389
+70
49
$3.62M 0.67%
59,320
-154,760
50
$3.35M 0.62%
178,700
+4,600
1
2
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