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
$50.6M
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$748K

Top Sells

1 +$10.2M
2 +$8.87M
3 +$8.4M
4
AAPL icon
Apple
AAPL
+$7.8M
5
MSFT icon
Microsoft
MSFT
+$7.16M

Sector Composition

1 Technology 33.34%
2 Healthcare 15.88%
3 Communication Services 14.13%
4 Consumer Discretionary 7.59%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-39,482
127
-57,944
128
-6,045
129
-10,320
130
-96,832
131
-12,810
132
-13,030
133
-7,410
134
-12,060
135
-6,765
136
-13,700
137
-19,810
138
-5,922
139
-14,083
140
-15,985
141
-13,035