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
$408M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.59M
3
+$4.58M
4
JPM icon
JPMorgan Chase
JPM
+$3.72M
5
NYX
NYSE EURONEXT INC
NYX
+$3.19M

Top Sells

1
+$5.53M
2
+$5M
3
+$4.17M
4
ACN icon
Accenture
ACN
+$4.05M
5
ABBV icon
AbbVie
ABBV
+$3.02M

Sector Composition

1 Technology 18.44%
2 Industrials 15.33%
3 Healthcare 14.84%
4 Consumer Discretionary 13.19%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.18%
13,280
+1,975
102
$730K 0.18%
15,725
+1,550
103
$725K 0.18%
+379
104
$687K 0.17%
10,915
+1,525
105
$627K 0.15%
10,495
+1,390
106
$540K 0.13%
10,960
+1,440
107
$523K 0.13%
+15,140
108
$489K 0.12%
7,433
109
$488K 0.12%
+7,602
110
$467K 0.11%
3,665
-300
111
$448K 0.11%
+8,300
112
$447K 0.11%
5,795
-575
113
$445K 0.11%
9,536
-500
114
$440K 0.11%
4,871
-375
115
$437K 0.11%
9,750
116
$436K 0.11%
4,533
-43,367
117
$421K 0.1%
9,410
-67,449
118
$414K 0.1%
4,770
-255
119
$411K 0.1%
5,435
-290
120
$402K 0.1%
5,192
-270
121
$395K 0.1%
16,159
-946
122
$390K 0.1%
32
-2
123
$389K 0.1%
9,300
-585
124
$389K 0.1%
9,560
-555
125
$382K 0.09%
5,500
-260
3 4
5
6 7