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
$428M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.1M
3
+$3.77M
4
NOC icon
Northrop Grumman
NOC
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$2.51M

Top Sells

1
+$8.57M
2
+$6.25M
3
+$6.07M
4
BK icon
Bank of New York Mellon
BK
+$4.45M
5
MS icon
Morgan Stanley
MS
+$3.05M

Sector Composition

1 Healthcare 21.98%
2 Technology 21.11%
3 Consumer Discretionary 12.05%
4 Communication Services 11.79%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.08%
11,410
+595
127
$321K 0.07%
12,080
+600
128
$319K 0.07%
5,340
+275
129
$316K 0.07%
19,295
+635
130
$313K 0.07%
23,738
131
$298K 0.07%
7,825
132
$257K 0.06%
10,205
133
$240K 0.06%
+3,140
134
$240K 0.06%
5,175
-61
135
$237K 0.06%
+8,000
136
$235K 0.05%
12,791
+885
137
$218K 0.05%
5,555
138
$206K 0.05%
6,935
139
$203K 0.05%
6,841
+560
140
– –
-108,040
141
– –
-85,386
142
– –
-4,747
143
– –
-226,843
144
– –
-5,965
145
– –
-4,250
146
– –
-95,901
147
– –
-1,326
148
– –
-10,630
149
– –
-243,249
150
– –
-219,576
3 4 5
6
7