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
$435M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.61M
3
+$4.14M
4
RTN
Raytheon Company
RTN
+$3.53M
5
GILD icon
Gilead Sciences
GILD
+$2.25M

Top Sells

1
+$6.27M
2
+$5.48M
3
+$5.22M
4
NTRS icon
Northern Trust
NTRS
+$4.17M
5
DOV icon
Dover
DOV
+$4.07M

Sector Composition

1 Technology 21.23%
2 Industrials 16.21%
3 Healthcare 13.97%
4 Consumer Discretionary 11%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.31%
1,111
-39
77
$1.32M 0.3%
21,319
+3,742
78
$1.3M 0.3%
12,310
+345
79
$1.25M 0.29%
26,113
+1,111
80
$1.25M 0.29%
23,760
+690
81
$1.24M 0.28%
8,890
+320
82
$1.21M 0.28%
+34,800
83
$1.19M 0.27%
28,980
+14,040
84
$1.19M 0.27%
15,570
+475
85
$1.14M 0.26%
15,010
-885
86
$1.12M 0.26%
12,720
+440
87
$1.1M 0.25%
14,145
+530
88
$1.1M 0.25%
38,845
+1,300
89
$1.09M 0.25%
16,015
+3,495
90
$1.09M 0.25%
12,575
+440
91
$1.09M 0.25%
24,719
-841
92
$1.06M 0.24%
18,305
+5,702
93
$1.05M 0.24%
22,249
+1,839
94
$1.04M 0.24%
11,835
+365
95
$1.02M 0.24%
15,045
+555
96
$1.01M 0.23%
10,829
-449
97
$999K 0.23%
23,595
+960
98
$992K 0.23%
21,175
+14,100
99
$980K 0.23%
21,130
+755
100
$959K 0.22%
13,415
+435
2 3
4
5 6