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
$715M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.68M
3
+$2.01M
4
EXEL icon
Exelixis
EXEL
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.45M

Top Sells

1
+$7.58M
2
+$6.78M
3
+$4.21M
4
CVS icon
CVS Health
CVS
+$4.07M
5
CIEN icon
Ciena
CIEN
+$1.7M

Sector Composition

1 Technology 28.74%
2 Healthcare 18.27%
3 Industrials 16.04%
4 Financials 10.01%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 1.33%
205,536
+18,592
27
$9.49M 1.33%
64,493
+445
28
$8.81M 1.23%
27,916
+843
29
$8.76M 1.23%
170,442
+3,374
30
$8.39M 1.17%
14,896
+20
31
$8.21M 1.15%
158,320
-7,870
32
$8.21M 1.15%
37,416
+110
33
$8.11M 1.13%
49,261
+145
34
$7.78M 1.09%
87,290
+555
35
$7.63M 1.07%
94,926
+1,255
36
$7.43M 1.04%
52,815
-557
37
$7.4M 1.03%
180,834
-465
38
$7.35M 1.03%
58,867
-491
39
$7.28M 1.02%
52,491
+770
40
$6.3M 0.88%
160,045
-31,901
41
$6.01M 0.84%
69,110
+2,221
42
$5.85M 0.82%
29,118
+1,925
43
$5.82M 0.81%
39,978
+708
44
$5.37M 0.75%
23,675
+56
45
$5.17M 0.72%
18,387
-80
46
$5.09M 0.71%
46,008
-269
47
$4.68M 0.65%
+21,861
48
$4.38M 0.61%
12,859
+455
49
$4.34M 0.61%
17,276
-427
50
$4.12M 0.58%
39,053
+3,800
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2
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