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
$715M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.68M
3
+$2.01M
4
EXEL icon
Exelixis
EXEL
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.45M

Top Sells

1
+$7.58M
2
+$6.78M
3
+$4.21M
4
CVS icon
CVS Health
CVS
+$4.07M
5
CIEN icon
Ciena
CIEN
+$1.7M

Sector Composition

1 Technology 28.74%
2 Healthcare 18.27%
3 Industrials 16.04%
4 Financials 10.01%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.56%
164,680
+11,355
52
$3.96M 0.55%
110,325
+7,570
53
$3.95M 0.55%
97,446
+2,295
54
$3.89M 0.54%
53,140
+700
55
$3.79M 0.53%
168,190
+14,480
56
$3.29M 0.46%
7,739
-75
57
$3.29M 0.46%
32,581
-596
58
$3.24M 0.45%
19,092
-529
59
$3.24M 0.45%
29,285
+9,130
60
$3.22M 0.45%
55,441
-415
61
$3.13M 0.44%
26,598
+12,341
62
$3.13M 0.44%
76,410
63
$3.11M 0.44%
18,748
-571
64
$3.04M 0.43%
13,440
-134
65
$2.89M 0.4%
8,859
-44
66
$2.85M 0.4%
28,846
-325
67
$2.75M 0.38%
21,915
-430
68
$2.6M 0.36%
14,770
-10
69
$2.58M 0.36%
89,905
+2,050
70
$2.57M 0.36%
9,432
-89
71
$2.56M 0.36%
46,498
-754
72
$2.43M 0.34%
15,437
+3,143
73
$2.34M 0.33%
11,002
-189
74
$2.23M 0.31%
23,810
-313
75
$2.16M 0.3%
18,102
-30
1 2
3
4 5