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
$428M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.1M
3
+$3.77M
4
NOC icon
Northrop Grumman
NOC
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$2.51M

Top Sells

1
+$8.57M
2
+$6.25M
3
+$6.07M
4
BK icon
Bank of New York Mellon
BK
+$4.45M
5
MS icon
Morgan Stanley
MS
+$3.05M

Sector Composition

1 Healthcare 21.98%
2 Technology 21.11%
3 Consumer Discretionary 12.05%
4 Communication Services 11.79%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.14%
10,715
+1,520
102
$616K 0.14%
+12,830
103
$609K 0.14%
12,718
+1,036
104
$589K 0.14%
3,867
+198
105
$587K 0.14%
4,673
+235
106
$565K 0.13%
9,010
+250
107
$530K 0.12%
+10,540
108
$509K 0.12%
7,065
+205
109
$507K 0.12%
8,585
+255
110
$504K 0.12%
7,187
+602
111
$492K 0.11%
8,605
+555
112
$479K 0.11%
+10,290
113
$478K 0.11%
7,203
+235
114
$475K 0.11%
6,051
+250
115
$469K 0.11%
16,676
+537
116
$453K 0.11%
+8,760
117
$443K 0.1%
5,385
+260
118
$422K 0.1%
7,208
119
$375K 0.09%
7,400
+222
120
$365K 0.09%
1,325
+35
121
$360K 0.08%
16,735
+655
122
$351K 0.08%
7,705
+295
123
$346K 0.08%
7,480
+285
124
$341K 0.08%
42,100
+1,400
125
$330K 0.08%
5,175
3 4
5
6 7