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
$407M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.69M
3
+$2.17M
4
MRK icon
Merck
MRK
+$1.34M
5
SONC
Sonic Corp
SONC
+$1.2M

Top Sells

1
+$5.06M
2
+$1.43M
3
+$1.39M
4
QCOM icon
Qualcomm
QCOM
+$1.12M
5
EMC
EMC CORPORATION
EMC
+$626K

Sector Composition

1 Technology 21.65%
2 Healthcare 21.6%
3 Consumer Discretionary 12.28%
4 Communication Services 10.94%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 3.27%
505,764
-3,260
2
$12.7M 3.12%
211,669
-5,763
3
$12.7M 3.12%
228,991
-4,012
4
$12.1M 2.97%
38,663
-916
5
$11M 2.7%
67,741
-892
6
$10.4M 2.56%
102,937
-1,359
7
$10.4M 2.55%
165,917
+4,325
8
$10.3M 2.53%
105,214
-775
9
$10.2M 2.5%
97,406
-1,409
10
$9.93M 2.44%
12,047,840
+74,400
11
$9.91M 2.43%
74,946
-1,890
12
$9.12M 2.24%
86,740
-520
13
$8.57M 2.1%
219,576
+2,058
14
$8.54M 2.1%
71,300
-2,699
15
$8.49M 2.09%
246,467
+21,841
16
$8.18M 2.01%
105,512
-1,735
17
$7.45M 1.83%
320,246
-1,636
18
$7.01M 1.72%
56,265
-905
19
$6.25M 1.53%
243,249
-24,357
20
$6.21M 1.52%
102,626
-2,421
21
$6.18M 1.52%
54,059
+108
22
$6.17M 1.51%
92,622
-100
23
$6.07M 1.49%
87,668
-1,809
24
$6.03M 1.48%
17,712
-58
25
$5.95M 1.46%
47,210
-628
1
2 3 4 5