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
$408M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.59M
3
+$4.58M
4
JPM icon
JPMorgan Chase
JPM
+$3.72M
5
NYX
NYSE EURONEXT INC
NYX
+$3.19M

Top Sells

1
+$5.53M
2
+$5M
3
+$4.17M
4
ACN icon
Accenture
ACN
+$4.05M
5
ABBV icon
AbbVie
ABBV
+$3.02M

Sector Composition

1 Technology 18.44%
2 Industrials 15.33%
3 Healthcare 14.84%
4 Consumer Discretionary 13.19%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.32%
57,440
+6,640
77
$1.28M 0.31%
27,400
+2,200
78
$1.24M 0.3%
1,289
-66
79
$1.21M 0.3%
27,820
+2,160
80
$1.15M 0.28%
7,865
+1,090
81
$1.13M 0.28%
26,370
+3,065
82
$1.12M 0.27%
41,150
+3,935
83
$1.08M 0.26%
14,165
+1,985
84
$1.06M 0.26%
24,302
+2,898
85
$1.03M 0.25%
13,770
+1,695
86
$1.01M 0.25%
16,194
-12,682
87
$1.01M 0.25%
12,400
+1,085
88
$979K 0.24%
20,329
-1,384
89
$908K 0.22%
11,035
+1,755
90
$882K 0.22%
18,830
+2,305
91
$879K 0.22%
13,855
-4,880
92
$862K 0.21%
21,190
+2,920
93
$854K 0.21%
12,900
+1,340
94
$805K 0.2%
15,080
+2,215
95
$805K 0.2%
31,523
-711
96
$791K 0.19%
20,740
+3,110
97
$787K 0.19%
+13,990
98
$783K 0.19%
11,135
+1,450
99
$775K 0.19%
11,435
+1,315
100
$771K 0.19%
18,459
+2,655
2 3
4
5 6