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
$408M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.59M
3
+$4.58M
4
JPM icon
JPMorgan Chase
JPM
+$3.72M
5
NYX
NYSE EURONEXT INC
NYX
+$3.19M

Top Sells

1
+$5.53M
2
+$5M
3
+$4.17M
4
ACN icon
Accenture
ACN
+$4.05M
5
ABBV icon
AbbVie
ABBV
+$3.02M

Sector Composition

1 Technology 18.44%
2 Industrials 15.33%
3 Healthcare 14.84%
4 Consumer Discretionary 13.19%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.74%
39,204
-2,456
52
$2.92M 0.72%
62,820
+4,210
53
$2.9M 0.71%
27,098
+397
54
$2.85M 0.7%
+21,435
55
$2.74M 0.67%
19,039
-1,463
56
$2.6M 0.64%
87,531
+103
57
$2.59M 0.63%
110,137
-6,057
58
$2.51M 0.62%
256,902
+16,786
59
$2.44M 0.6%
44,713
+2,484
60
$2.35M 0.58%
91,857
-6,340
61
$2.12M 0.52%
40,397
-31,631
62
$1.97M 0.48%
53,668
-2,862
63
$1.88M 0.46%
107,087
+29,246
64
$1.78M 0.44%
25,275
65
$1.76M 0.43%
105,706
-5,971
66
$1.72M 0.42%
13,277
+798
67
$1.68M 0.41%
+29,746
68
$1.65M 0.4%
28,291
-1,764
69
$1.62M 0.4%
69,973
+29,927
70
$1.61M 0.4%
16,217
+1,096
71
$1.49M 0.37%
57,413
-3,683
72
$1.43M 0.35%
15,741
-820
73
$1.4M 0.34%
164,910
-8,760
74
$1.37M 0.34%
17,713
-938
75
$1.34M 0.33%
+42,081
1 2
3
4 5