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
$408M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.59M
3
+$4.58M
4
JPM icon
JPMorgan Chase
JPM
+$3.72M
5
NYX
NYSE EURONEXT INC
NYX
+$3.19M

Top Sells

1
+$5.53M
2
+$5M
3
+$4.17M
4
ACN icon
Accenture
ACN
+$4.05M
5
ABBV icon
AbbVie
ABBV
+$3.02M

Sector Composition

1 Technology 18.44%
2 Industrials 15.33%
3 Healthcare 14.84%
4 Consumer Discretionary 13.19%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.09%
+8,380
127
$378K 0.09%
6,615
+765
128
$373K 0.09%
9,415
-540
129
$371K 0.09%
9,005
-520
130
$368K 0.09%
7,305
-395
131
$361K 0.09%
10,000
132
$352K 0.09%
14,420
-1,250
133
$350K 0.09%
+15,940
134
$347K 0.09%
12,356
-1,233
135
$344K 0.08%
7,930
-475
136
$341K 0.08%
6,490
-384
137
$333K 0.08%
+15,750
138
$326K 0.08%
9,490
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139
$311K 0.08%
7,290
-485
140
$301K 0.07%
6,545
-390
141
$294K 0.07%
12,265
-2,990
142
$282K 0.07%
9,969
-2,442
143
$273K 0.07%
1,700
-130
144
$262K 0.06%
3,300
145
$258K 0.06%
+14,185
146
$255K 0.06%
8,005
-605
147
$236K 0.06%
+5,694
148
$230K 0.06%
9,954
-696
149
$223K 0.05%
+6,465
150
$223K 0.05%
5,973
-445
3 4 5
6
7