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
$544M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.45M
3
+$5.81M
4
LMT icon
Lockheed Martin
LMT
+$5.02M
5
NVS icon
Novartis
NVS
+$4.67M

Top Sells

1
+$9.45M
2
+$9.36M
3
+$3.71M
4
DD icon
DuPont de Nemours
DD
+$2.83M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.86M

Sector Composition

1 Technology 25.23%
2 Industrials 19.65%
3 Healthcare 17.57%
4 Consumer Discretionary 10.26%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.56%
52,988
+345
52
$3.02M 0.55%
33,663
+270
53
$2.94M 0.54%
19,805
-117
54
$2.91M 0.53%
35,395
-635
55
$2.83M 0.52%
36,971
-155
56
$2.79M 0.51%
28,731
-689
57
$2.72M 0.5%
17,832
+1,090
58
$2.67M 0.49%
10,038
+50
59
$2.63M 0.48%
55,725
+1,140
60
$2.56M 0.47%
75,408
+390
61
$2.39M 0.44%
21,752
+25
62
$2.38M 0.44%
15,984
-350
63
$2.35M 0.43%
7,734
-195
64
$2.22M 0.41%
18,047
-670
65
$2.14M 0.39%
14,840
-236
66
$1.97M 0.36%
6,659
+9
67
$1.97M 0.36%
47,036
-805
68
$1.95M 0.36%
34,013
+17,815
69
$1.94M 0.36%
46,627
-1,622
70
$1.93M 0.35%
46,381
-555
71
$1.91M 0.35%
17,692
-323
72
$1.9M 0.35%
22,300
-627
73
$1.81M 0.33%
24,008
-200
74
$1.79M 0.33%
13,520
+85
75
$1.62M 0.3%
19,709
-360
1 2
3
4 5