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
$435M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.61M
3
+$4.14M
4
RTN
Raytheon Company
RTN
+$3.53M
5
GILD icon
Gilead Sciences
GILD
+$2.25M

Top Sells

1
+$6.27M
2
+$5.48M
3
+$5.22M
4
NTRS icon
Northern Trust
NTRS
+$4.17M
5
DOV icon
Dover
DOV
+$4.07M

Sector Composition

1 Technology 21.23%
2 Industrials 16.21%
3 Healthcare 13.97%
4 Consumer Discretionary 11%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.7%
24,246
-1,328
52
$3.04M 0.7%
96,445
+65,415
53
$2.6M 0.6%
133,176
+22,012
54
$2.11M 0.48%
93,291
-3,342
55
$2.09M 0.48%
79,374
-3,238
56
$2.03M 0.47%
91,195
-3,140
57
$2.01M 0.46%
25,275
58
$1.97M 0.45%
48,053
-704
59
$1.88M 0.43%
38,876
-10,324
60
$1.82M 0.42%
35,271
-1,116
61
$1.81M 0.42%
13,933
+270
62
$1.77M 0.41%
47,673
-3,333
63
$1.76M 0.4%
26,202
-947
64
$1.73M 0.4%
+26,090
65
$1.67M 0.38%
24,611
-884
66
$1.61M 0.37%
64,810
+2,330
67
$1.57M 0.36%
45,990
+1,445
68
$1.54M 0.35%
14,320
+300
69
$1.53M 0.35%
40,186
+4,625
70
$1.49M 0.34%
15,545
+495
71
$1.46M 0.34%
12,350
-4,292
72
$1.45M 0.33%
29,305
+550
73
$1.45M 0.33%
144,135
-4,980
74
$1.42M 0.33%
16,556
-492
75
$1.36M 0.31%
29,240
+935
1 2
3
4 5