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
$490M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.01M
3
+$952K
4
CLB icon
Core Laboratories
CLB
+$927K
5
QCOM icon
Qualcomm
QCOM
+$884K

Top Sells

1
+$5.72M
2
+$5.68M
3
+$4.76M
4
MRK icon
Merck
MRK
+$3.77M
5
XOM icon
Exxon Mobil
XOM
+$3.37M

Sector Composition

1 Technology 23.36%
2 Industrials 16.92%
3 Healthcare 16.12%
4 Consumer Discretionary 10.31%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.66%
70,888
+405
52
$3.22M 0.66%
15,484
-162
53
$3.18M 0.65%
67,600
+2,075
54
$3.1M 0.63%
131,650
-12,870
55
$2.88M 0.59%
11,315
+675
56
$2.63M 0.54%
39,330
-3,492
57
$2.55M 0.52%
40,100
+2,175
58
$2.43M 0.5%
20,919
-2,211
59
$2.39M 0.49%
34,735
+2,155
60
$2.28M 0.47%
35,360
+2,470
61
$2.23M 0.46%
73,812
-3,552
62
$2.15M 0.44%
23,140
-24,091
63
$2.09M 0.43%
23,798
-2,287
64
$1.94M 0.4%
47,840
+3,935
65
$1.9M 0.39%
16,254
-1,173
66
$1.9M 0.39%
28,125
-3,859
67
$1.85M 0.38%
43,150
+3,635
68
$1.82M 0.37%
10,499
-1,164
69
$1.77M 0.36%
12,020
+1,085
70
$1.74M 0.36%
13,140
+1,040
71
$1.74M 0.35%
14,655
+1,265
72
$1.7M 0.35%
14,370
+1,080
73
$1.68M 0.34%
22,120
+2,045
74
$1.61M 0.33%
14,271
+1,526
75
$1.53M 0.31%
35,835
+3,295
1 2
3
4 5