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
126
$641K 0.09%
6,965
+460
127
$543K 0.08%
+2,760
128
$523K 0.07%
12,125
+3,075
129
$498K 0.07%
10,589
+3,047
130
$349K 0.05%
5,875
131
$329K 0.05%
24,756
+120
132
$321K 0.04%
5,015
133
$313K 0.04%
1,500
134
$266K 0.04%
1,250
135
$262K 0.04%
1,207
136
$261K 0.04%
5,040
137
$247K 0.03%
+5,110
138
$242K 0.03%
5,200
139
$236K 0.03%
8,660
-2,685
140
$232K 0.03%
3,022
141
$209K 0.03%
1,150
142
– –
-31,445
143
– –
-47,130
144
– –
-67,998
145
– –
-11,000
146
– –
-727
147
– –
-21,440
148
– –
-10,270
149
– –
-19,235
150
– –
-45,527
2 3 4 5
6