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
1
$14.4M 3.32%
621,184
-14,136
2
$10.8M 2.47%
277,978
+28,412
3
$10.6M 2.44%
254,440
-4,679
4
$9.7M 2.23%
122,517
-1,620
5
$9.48M 2.18%
76,015
-1,211
6
$9.48M 2.18%
114,321
+27,111
7
$9.37M 2.16%
124,352
-2,685
8
$9.1M 2.09%
77,127
-1,233
9
$9.08M 2.09%
76,726
+1,680
10
$8.68M 2%
300,062
-1,183
11
$8.57M 1.97%
106,046
-1,662
12
$8.53M 1.96%
99,534
-17,446
13
$8.44M 1.94%
345,838
-2,352
14
$8.34M 1.92%
101,211
-13,748
15
$8.28M 1.91%
102,326
-1,902
16
$8.17M 1.88%
61,523
-1,090
17
$7.88M 1.81%
255,159
-3,730
18
$7.45M 1.71%
59,248
-3
19
$7.42M 1.71%
191,404
-3,572
20
$7.2M 1.66%
64,700
-616
21
$7.18M 1.65%
32,180
-3,752
22
$6.87M 1.58%
94,485
-1,008
23
$6.76M 1.55%
128,316
-24,880
24
$6.74M 1.55%
92,736
+12,640
25
$6.72M 1.55%
108,109
+730
1
2 3 4 5