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
$407M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.69M
3
+$2.17M
4
MRK icon
Merck
MRK
+$1.34M
5
SONC
Sonic Corp
SONC
+$1.2M

Top Sells

1
+$5.06M
2
+$1.43M
3
+$1.39M
4
QCOM icon
Qualcomm
QCOM
+$1.12M
5
EMC
EMC CORPORATION
EMC
+$626K

Sector Composition

1 Technology 21.65%
2 Healthcare 21.6%
3 Consumer Discretionary 12.28%
4 Communication Services 10.94%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.27%
23,340
+3,445
77
$1.08M 0.27%
12,594
+1,159
78
$1.08M 0.27%
+4,250
79
$1.06M 0.26%
25,140
+2,335
80
$1.01M 0.25%
33,585
+3,305
81
$989K 0.24%
11,070
+3,550
82
$975K 0.24%
18,200
+1,760
83
$960K 0.24%
10,825
+1,150
84
$955K 0.23%
7,985
+2,705
85
$946K 0.23%
11,010
+1,085
86
$932K 0.23%
14,915
-987
87
$925K 0.23%
14,215
+1,215
88
$891K 0.22%
24,260
89
$882K 0.22%
11,600
+1,150
90
$881K 0.22%
4,055
-170
91
$877K 0.22%
+24,718
92
$791K 0.19%
6,213
-135
93
$752K 0.18%
11,930
+1,430
94
$737K 0.18%
10,585
-1,542
95
$736K 0.18%
28,320
-2,051
96
$722K 0.18%
37,230
+3,945
97
$673K 0.17%
9,785
-3,740
98
$662K 0.16%
6,441
-184
99
$644K 0.16%
12,930
+1,295
100
$638K 0.16%
16,720
-400
2 3
4
5 6