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
$490M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.01M
3
+$952K
4
CLB icon
Core Laboratories
CLB
+$927K
5
QCOM icon
Qualcomm
QCOM
+$884K

Top Sells

1
+$5.72M
2
+$5.68M
3
+$4.76M
4
MRK icon
Merck
MRK
+$3.77M
5
XOM icon
Exxon Mobil
XOM
+$3.37M

Sector Composition

1 Technology 23.36%
2 Industrials 16.92%
3 Healthcare 16.12%
4 Consumer Discretionary 10.31%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$927K 0.19%
+8,565
102
$915K 0.19%
24,235
+1,770
103
$884K 0.18%
+15,960
104
$850K 0.17%
17,610
+1,795
105
$835K 0.17%
19,235
+1,685
106
$809K 0.17%
5,512
+2,154
107
$787K 0.16%
5,342
+272
108
$785K 0.16%
15,596
+1,527
109
$778K 0.16%
6,070
-85
110
$754K 0.15%
12,240
-77,269
111
$731K 0.15%
16,991
+180
112
$730K 0.15%
14,038
-72,417
113
$719K 0.15%
6,528
+125
114
$718K 0.15%
11,524
+195
115
$708K 0.14%
9,145
-65
116
$670K 0.14%
8,448
+968
117
$666K 0.14%
8,918
-45,094
118
$661K 0.13%
9,630
+120
119
$617K 0.13%
13,803
+235
120
$586K 0.12%
5,875
121
$572K 0.12%
8,240
+865
122
$492K 0.1%
13,090
123
$482K 0.1%
7,731
+230
124
$468K 0.1%
2,335
+90
125
$462K 0.09%
11,765
+70
2 3 4
5
6