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
$407M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.69M
3
+$2.17M
4
MRK icon
Merck
MRK
+$1.34M
5
SONC
Sonic Corp
SONC
+$1.2M

Top Sells

1
+$5.06M
2
+$1.43M
3
+$1.39M
4
QCOM icon
Qualcomm
QCOM
+$1.12M
5
EMC
EMC CORPORATION
EMC
+$626K

Sector Composition

1 Technology 21.65%
2 Healthcare 21.6%
3 Consumer Discretionary 12.28%
4 Communication Services 10.94%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.58%
20,020
+585
52
$2.26M 0.56%
133,830
-1,140
53
$2.26M 0.55%
27,735
+2,676
54
$2.25M 0.55%
53,876
+926
55
$2.17M 0.53%
26,185
+29
56
$2.17M 0.53%
+10,630
57
$2.04M 0.5%
53,240
+3,650
58
$1.97M 0.48%
32,753
-48
59
$1.96M 0.48%
25,146
-3,155
60
$1.94M 0.48%
24,695
-80
61
$1.78M 0.44%
10,370
+815
62
$1.68M 0.41%
37,595
+2,440
63
$1.61M 0.39%
8,601
-368
64
$1.57M 0.38%
13,110
+1,150
65
$1.52M 0.37%
89,050
+55,925
66
$1.41M 0.35%
15,140
+890
67
$1.36M 0.33%
41,565
68
$1.35M 0.33%
10,305
+920
69
$1.34M 0.33%
21,189
-1,734
70
$1.21M 0.3%
15,725
-346
71
$1.2M 0.29%
+37,050
72
$1.17M 0.29%
41,250
+2,835
73
$1.11M 0.27%
27,155
+1,775
74
$1.11M 0.27%
13,380
+1,345
75
$1.11M 0.27%
36,720
+3,105
1 2
3
4 5