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
$715M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.68M
3
+$2.01M
4
EXEL icon
Exelixis
EXEL
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.45M

Top Sells

1
+$7.58M
2
+$6.78M
3
+$4.21M
4
CVS icon
CVS Health
CVS
+$4.07M
5
CIEN icon
Ciena
CIEN
+$1.7M

Sector Composition

1 Technology 28.74%
2 Healthcare 18.27%
3 Industrials 16.04%
4 Financials 10.01%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.28%
+19,300
77
$1.99M 0.28%
13,413
+2,310
78
$1.93M 0.27%
34,216
+20
79
$1.87M 0.26%
+76,482
80
$1.81M 0.25%
22,346
-775
81
$1.76M 0.25%
22,445
-350
82
$1.73M 0.24%
21,899
+3,175
83
$1.68M 0.24%
5,592
-111
84
$1.68M 0.23%
40,632
-760
85
$1.64M 0.23%
15,294
-1,270
86
$1.62M 0.23%
44,800
+1,755
87
$1.61M 0.23%
27,128
+5,535
88
$1.61M 0.23%
39,516
-1,368
89
$1.52M 0.21%
13,068
+3,604
90
$1.49M 0.21%
42,881
+9,987
91
$1.45M 0.2%
24,079
+4,224
92
$1.38M 0.19%
31,805
93
$1.34M 0.19%
10,945
+485
94
$1.34M 0.19%
22,190
-520
95
$1.34M 0.19%
16,825
+3,665
96
$1.27M 0.18%
8,593
+1,835
97
$1.25M 0.17%
11,142
+225
98
$1.22M 0.17%
24,643
+4,900
99
$1.21M 0.17%
14,532
-85
100
$1.2M 0.17%
26,560
+5,940
2 3
4
5 6