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
$435M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.61M
3
+$4.14M
4
RTN
Raytheon Company
RTN
+$3.53M
5
GILD icon
Gilead Sciences
GILD
+$2.25M

Top Sells

1
+$6.27M
2
+$5.48M
3
+$5.22M
4
NTRS icon
Northern Trust
NTRS
+$4.17M
5
DOV icon
Dover
DOV
+$4.07M

Sector Composition

1 Technology 21.23%
2 Industrials 16.21%
3 Healthcare 13.97%
4 Consumer Discretionary 11%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.08%
+6,085
127
$357K 0.08%
7,985
+95
128
$356K 0.08%
5,940
+110
129
$353K 0.08%
8,505
+220
130
$344K 0.08%
14,709
+285
131
$330K 0.08%
6,135
+65
132
$324K 0.07%
30
133
$316K 0.07%
9,556
+108
134
$305K 0.07%
10,100
+1,228
135
$300K 0.07%
6,605
-50
136
$295K 0.07%
3,300
137
$291K 0.07%
11,380
138
$280K 0.06%
1,259
+41
139
$264K 0.06%
1,540
+55
140
$250K 0.06%
+14,735
141
$248K 0.06%
5,858
+58
142
$243K 0.06%
5,636
+275
143
$243K 0.06%
5,350
144
$236K 0.05%
5,717
+275
145
$224K 0.05%
3,016
146
$224K 0.05%
3,581
+150
147
$223K 0.05%
5,020
-985
148
$200K 0.05%
+5,298
149
– –
-61,633
150
– –
-99,063
3 4 5
6
7