MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+4.27%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
(-88%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-594.28%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
141
New
1
Increased
–
Reduced
42
Closed
98
Top Buys
| 1 |
Gen Digital
GEN
|
$748K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.2M |
| 2 |
Home Depot
HD
|
$8.87M |
| 3 |
Nike
NKE
|
$8.4M |
| 4 |
Apple
AAPL
|
$7.8M |
| 5 |
Microsoft
MSFT
|
$7.16M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 15.88% |
| 3 | Communication Services | 14.13% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Materials | 7.15% |
