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
$435M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.61M
3
+$4.14M
4
RTN
Raytheon Company
RTN
+$3.53M
5
GILD icon
Gilead Sciences
GILD
+$2.25M

Top Sells

1
+$6.27M
2
+$5.48M
3
+$5.22M
4
NTRS icon
Northern Trust
NTRS
+$4.17M
5
DOV icon
Dover
DOV
+$4.07M

Sector Composition

1 Technology 21.23%
2 Industrials 16.21%
3 Healthcare 13.97%
4 Consumer Discretionary 11%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$954K 0.22%
15,955
+530
102
$897K 0.21%
33,591
+3,594
103
$882K 0.2%
15,060
+375
104
$877K 0.2%
17,815
+425
105
$803K 0.18%
17,245
+775
106
$663K 0.15%
16,215
+6,350
107
$594K 0.14%
9,750
108
$588K 0.14%
12,120
-112,998
109
$503K 0.12%
3,130
+55
110
$500K 0.12%
7,433
111
$489K 0.11%
+13,715
112
$469K 0.11%
12,000
+2,000
113
$468K 0.11%
8,285
+65
114
$467K 0.11%
4,375
+57
115
$458K 0.11%
+63,600
116
$432K 0.1%
4,125
-70
117
$430K 0.1%
3,414
+230
118
$422K 0.1%
4,919
+39
119
$422K 0.1%
6,785
+55
120
$422K 0.1%
4,188
-55
121
$389K 0.09%
12,880
+210
122
$381K 0.09%
4,850
-35
123
$375K 0.09%
13,565
+330
124
$371K 0.09%
6,660
-95
125
$369K 0.08%
8,800
+155
3 4
5
6 7