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
$428M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.1M
3
+$3.77M
4
NOC icon
Northrop Grumman
NOC
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$2.51M

Top Sells

1
+$8.57M
2
+$6.25M
3
+$6.07M
4
BK icon
Bank of New York Mellon
BK
+$4.45M
5
MS icon
Morgan Stanley
MS
+$3.05M

Sector Composition

1 Healthcare 21.98%
2 Technology 21.11%
3 Consumer Discretionary 12.05%
4 Communication Services 11.79%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.55%
26,855
-880
52
$2.23M 0.52%
26,693
+1,547
53
$2.13M 0.5%
53,316
-560
54
$2.04M 0.48%
53,410
+170
55
$1.82M 0.42%
+23,360
56
$1.81M 0.42%
37,715
+120
57
$1.81M 0.42%
100,080
+11,030
58
$1.8M 0.42%
24,391
-304
59
$1.71M 0.4%
32,365
-388
60
$1.64M 0.38%
13,170
+60
61
$1.63M 0.38%
10,405
+35
62
$1.62M 0.38%
10,295
-10
63
$1.44M 0.34%
41,565
64
$1.44M 0.34%
13,430
+50
65
$1.42M 0.33%
9,032
+431
66
$1.39M 0.33%
20,771
-418
67
$1.35M 0.32%
15,125
-15
68
$1.33M 0.31%
37,950
+900
69
$1.3M 0.3%
41,250
70
$1.27M 0.3%
15,918
+193
71
$1.24M 0.29%
27,855
+700
72
$1.24M 0.29%
+11,894
73
$1.13M 0.26%
37,085
+365
74
$1.12M 0.26%
33,755
+170
75
$1.09M 0.26%
11,000
-10
1 2
3
4 5