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
$544M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.45M
3
+$5.81M
4
LMT icon
Lockheed Martin
LMT
+$5.02M
5
NVS icon
Novartis
NVS
+$4.67M

Top Sells

1
+$9.45M
2
+$9.36M
3
+$3.71M
4
DD icon
DuPont de Nemours
DD
+$2.83M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.86M

Sector Composition

1 Technology 25.23%
2 Industrials 19.65%
3 Healthcare 17.57%
4 Consumer Discretionary 10.26%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.29%
87,380
-2,700
77
$1.58M 0.29%
40,237
-627
78
$1.55M 0.28%
14,591
-200
79
$1.52M 0.28%
15,902
-351
80
$1.52M 0.28%
14,477
-215
81
$1.41M 0.26%
26,677
-360
82
$1.29M 0.24%
31,980
-14,235
83
$1.27M 0.23%
22,771
-125
84
$1.25M 0.23%
11,021
+70
85
$1.22M 0.22%
+14,005
86
$1.22M 0.22%
15,129
-16
87
$1.2M 0.22%
20,610
+230
88
$1.18M 0.22%
11,073
+135
89
$1.11M 0.2%
18,362
-1,639
90
$1.04M 0.19%
198,208
-14,546
91
$1.02M 0.19%
9,085
-100
92
$1.01M 0.19%
13,277
-955
93
$1M 0.18%
18,408
-1,030
94
$976K 0.18%
28,631
+232
95
$963K 0.18%
+12,790
96
$953K 0.18%
11,518
+140
97
$932K 0.17%
32,609
-1,529
98
$875K 0.16%
6,163
-40
99
$845K 0.16%
13,240
+670
100
$825K 0.15%
8,811
+115
2 3
4
5 6