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
$544M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.45M
3
+$5.81M
4
LMT icon
Lockheed Martin
LMT
+$5.02M
5
NVS icon
Novartis
NVS
+$4.67M

Top Sells

1
+$9.45M
2
+$9.36M
3
+$3.71M
4
DD icon
DuPont de Nemours
DD
+$2.83M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.86M

Sector Composition

1 Technology 25.23%
2 Industrials 19.65%
3 Healthcare 17.57%
4 Consumer Discretionary 10.26%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$818K 0.15%
16,135
-815
102
$807K 0.15%
+49,760
103
$805K 0.15%
6,843
+40
104
$791K 0.15%
+3,475
105
$787K 0.14%
19,155
106
$778K 0.14%
10,675
+65
107
$768K 0.14%
4,955
+725
108
$759K 0.14%
+22,320
109
$729K 0.13%
10,327
-1,964
110
$674K 0.12%
4,845
111
$658K 0.12%
+17,790
112
$630K 0.12%
4,985
+50
113
$613K 0.11%
10,863
+145
114
$594K 0.11%
+10,780
115
$583K 0.11%
+17,150
116
$543K 0.1%
2,213
117
$505K 0.09%
10,605
-32,710
118
$499K 0.09%
+7,910
119
$412K 0.08%
16,068
-290
120
$375K 0.07%
11,910
121
$348K 0.06%
5,875
122
$343K 0.06%
11,000
123
$324K 0.06%
1,500
124
$269K 0.05%
22,746
-60
125
$260K 0.05%
1,250
2 3 4
5
6