MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.6M
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$748K

Top Sells

1 +$10.2M
2 +$8.87M
3 +$8.4M
4
AAPL icon
Apple
AAPL
+$7.8M
5
MSFT icon
Microsoft
MSFT
+$7.16M

Sector Composition

1 Technology 33.34%
2 Healthcare 15.88%
3 Communication Services 14.13%
4 Consumer Discretionary 7.59%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-11,205
77
-42,332
78
-93,140
79
-31,655
80
-51,413
81
-12,990
82
-112,319
83
-3,400
84
-7,945
85
-26,751
86
-14,758
87
-10,170
88
-32,600
89
-57,944
90
-6,045
91
-10,320
92
-13,030
93
-7,410
94
-12,060
95
-19,810
96
-5,922
97
-14,083
98
-15,985
99
-96,832
100
-12,810