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
$428M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.1M
3
+$3.77M
4
NOC icon
Northrop Grumman
NOC
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$2.51M

Top Sells

1
+$8.57M
2
+$6.25M
3
+$6.07M
4
BK icon
Bank of New York Mellon
BK
+$4.45M
5
MS icon
Morgan Stanley
MS
+$3.05M

Sector Composition

1 Healthcare 21.98%
2 Technology 21.11%
3 Consumer Discretionary 12.05%
4 Communication Services 11.79%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.25%
10,825
77
$1.02M 0.24%
23,340
78
$971K 0.23%
25,625
+485
79
$962K 0.22%
11,070
80
$959K 0.22%
24,472
-246
81
$917K 0.21%
14,215
82
$908K 0.21%
7,985
83
$907K 0.21%
9,205
-3,389
84
$900K 0.21%
18,200
85
$865K 0.2%
11,600
86
$856K 0.2%
6,363
+150
87
$852K 0.2%
13,345
+3,560
88
$824K 0.19%
37,230
89
$810K 0.19%
+11,962
90
$803K 0.19%
14,571
-344
91
$766K 0.18%
21,360
-2,900
92
$758K 0.18%
25,606
-2,714
93
$744K 0.17%
13,005
+75
94
$733K 0.17%
12,140
+210
95
$718K 0.17%
6,640
+199
96
$711K 0.17%
10,975
+2,575
97
$708K 0.17%
10,257
-328
98
$683K 0.16%
13,566
+275
99
$640K 0.15%
+11,896
100
$630K 0.15%
15,335
-1,385
2 3
4
5 6