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
$407M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.69M
3
+$2.17M
4
MRK icon
Merck
MRK
+$1.34M
5
SONC
Sonic Corp
SONC
+$1.2M

Top Sells

1
+$5.06M
2
+$1.43M
3
+$1.39M
4
QCOM icon
Qualcomm
QCOM
+$1.12M
5
EMC
EMC CORPORATION
EMC
+$626K

Sector Composition

1 Technology 21.65%
2 Healthcare 21.6%
3 Consumer Discretionary 12.28%
4 Communication Services 10.94%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.15%
13,291
-165
102
$578K 0.14%
6,860
-325
103
$554K 0.14%
+11,682
104
$548K 0.13%
3,669
-153
105
$524K 0.13%
4,438
-235
106
$510K 0.13%
8,760
-355
107
$506K 0.12%
9,195
-1,655
108
$494K 0.12%
16,139
-748
109
$478K 0.12%
7,208
-225
110
$477K 0.12%
8,050
-370
111
$477K 0.12%
8,400
-1,130
112
$466K 0.11%
14,120
-3,805
113
$445K 0.11%
8,330
-305
114
$427K 0.1%
5,965
-905
115
$422K 0.1%
5,801
-195
116
$420K 0.1%
1,326
-220
117
$411K 0.1%
23,738
-13,704
118
$407K 0.1%
5,125
-320
119
$406K 0.1%
6,968
120
$398K 0.1%
6,585
-407
121
$378K 0.09%
40,700
+3,600
122
$362K 0.09%
+7,178
123
$332K 0.08%
16,080
-505
124
$320K 0.08%
1,290
125
$310K 0.08%
3,100
-200
3 4
5
6 7