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
$490M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.01M
3
+$952K
4
CLB icon
Core Laboratories
CLB
+$927K
5
QCOM icon
Qualcomm
QCOM
+$884K

Top Sells

1
+$5.72M
2
+$5.68M
3
+$4.76M
4
MRK icon
Merck
MRK
+$3.77M
5
XOM icon
Exxon Mobil
XOM
+$3.37M

Sector Composition

1 Technology 23.36%
2 Industrials 16.92%
3 Healthcare 16.12%
4 Consumer Discretionary 10.31%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.31%
29,135
+2,240
77
$1.48M 0.3%
33,425
+2,880
78
$1.45M 0.3%
38,170
+2,985
79
$1.44M 0.29%
8,540
-953
80
$1.43M 0.29%
124,350
+82,750
81
$1.34M 0.27%
14,385
+1,160
82
$1.34M 0.27%
13,015
+1,040
83
$1.34M 0.27%
23,097
-2,389
84
$1.31M 0.27%
18,655
+1,395
85
$1.3M 0.27%
9,645
+745
86
$1.29M 0.26%
9,460
+865
87
$1.25M 0.25%
17,261
-1,205
88
$1.24M 0.25%
14,230
+1,355
89
$1.19M 0.24%
16,580
+1,515
90
$1.17M 0.24%
12,349
-265
91
$1.06M 0.22%
39,366
+4,978
92
$1.03M 0.21%
16,270
-365
93
$1.02M 0.21%
19,340
+1,555
94
$1.01M 0.21%
+26,135
95
$981K 0.2%
6,276
+595
96
$981K 0.2%
29,145
+52
97
$979K 0.2%
5,165
+645
98
$950K 0.19%
8,900
+835
99
$949K 0.19%
19,836
+6,615
100
$945K 0.19%
23,162
-2,588
2 3
4
5 6