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
1
$2.46M 4.86%
132,700
-420,496
2
$2.31M 4.57%
30,835
-75,082
3
$1.78M 3.51%
25,870
-84,312
4
$1.74M 3.43%
23,373
-64,686
5
$1.59M 3.14%
19,213
-50,172
6
$1.59M 3.14%
42,270
-190,548
7
$1.55M 3.07%
17,795
-22,478
8
$1.37M 2.71%
19,655
-15,031
9
$1.37M 2.71%
19,320
-13,886
10
$1.33M 2.63%
16,295
-40,389
11
$1.33M 2.62%
16,882
-30,146
12
$1.32M 2.61%
2,251,520
-7,588,200
13
$1.29M 2.55%
47,474
-211,475
14
$1.29M 2.54%
34,038
-57,979
15
$1.28M 2.52%
173,034
-104,666
16
$1.25M 2.46%
16,907
-51,681
17
$1.23M 2.43%
8,535
-9,752
18
$1.21M 2.39%
23,151
-89,121
19
$1.21M 2.39%
20,000
-73,504
20
$1.2M 2.36%
16,522
-4,033
21
$1.17M 2.3%
27,362
-19,581
22
$1.17M 2.3%
50,356
-43,964
23
$1.14M 2.25%
14,735
-11,672
24
$1.13M 2.24%
49,322
-41,903
25
$1.11M 2.2%
90,375
-51,000
1
2 3 4 5