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
1
$12.6M 3.08%
326,244
-5,218
2
$11.7M 2.88%
689,864
-4,396
3
$9.4M 2.3%
282,335
-1,918
4
$9.19M 2.25%
82,080
-800
5
$8.77M 2.15%
83,995
+87
6
$8.37M 2.05%
110,346
+473
7
$7.88M 1.93%
165,024
-44,096
8
$7.78M 1.91%
137,020
+484
9
$7.75M 1.9%
92,897
+849
10
$7.66M 1.88%
334,239
+3,594
11
$7.65M 1.87%
115,054
+293
12
$7.51M 1.84%
62,485
-2,012
13
$7.51M 1.84%
372,786
+3,380
14
$7.5M 1.84%
84,852
-59
15
$7.44M 1.82%
204,862
+4,188
16
$7.42M 1.82%
91,789
+1,760
17
$7.04M 1.72%
322,444
+219,660
18
$6.99M 1.71%
108,357
-646
19
$6.86M 1.68%
69,501
+299
20
$6.84M 1.68%
62,951
+778
21
$6.67M 1.63%
98,288
-6,454
22
$6.51M 1.6%
96,715
+7,988
23
$6.5M 1.59%
92,254
-391
24
$6.09M 1.49%
22,507
+145
25
$6.06M 1.48%
258,460
+1,550
1
2 3 4 5