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
$715M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.68M
3
+$2.01M
4
EXEL icon
Exelixis
EXEL
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.45M

Top Sells

1
+$7.58M
2
+$6.78M
3
+$4.21M
4
CVS icon
CVS Health
CVS
+$4.07M
5
CIEN icon
Ciena
CIEN
+$1.7M

Sector Composition

1 Technology 28.74%
2 Healthcare 18.27%
3 Industrials 16.04%
4 Financials 10.01%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.15%
+41,157
102
$1.05M 0.15%
4,915
-92
103
$1.03M 0.14%
17,650
-69,611
104
$1.03M 0.14%
12,010
+495
105
$1.02M 0.14%
47,471
+10,673
106
$1.01M 0.14%
+6,815
107
$1.01M 0.14%
19,288
+50
108
$1M 0.14%
7,770
-110
109
$973K 0.14%
6,525
+1,335
110
$901K 0.13%
+11,997
111
$874K 0.12%
25,628
-426
112
$860K 0.12%
13,950
+2,860
113
$860K 0.12%
6,000
+1,245
114
$854K 0.12%
8,873
+774
115
$850K 0.12%
39,855
+2,975
116
$807K 0.11%
7,045
+490
117
$794K 0.11%
9,720
-5
118
$792K 0.11%
19,470
+110
119
$783K 0.11%
5,655
+1,290
120
$770K 0.11%
3,458
+945
121
$764K 0.11%
+12,594
122
$723K 0.1%
9,830
+605
123
$700K 0.1%
23,940
+1,285
124
$682K 0.1%
+23,290
125
$646K 0.09%
16,245
+945
2 3 4
5
6