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
$428M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.1M
3
+$3.77M
4
NOC icon
Northrop Grumman
NOC
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$2.51M

Top Sells

1
+$8.57M
2
+$6.25M
3
+$6.07M
4
BK icon
Bank of New York Mellon
BK
+$4.45M
5
MS icon
Morgan Stanley
MS
+$3.05M

Sector Composition

1 Healthcare 21.98%
2 Technology 21.11%
3 Consumer Discretionary 12.05%
4 Communication Services 11.79%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 3.11%
489,160
-16,604
2
$12.4M 2.89%
224,158
-4,833
3
$12.2M 2.85%
150,612
-6,660
4
$12.2M 2.85%
204,228
-7,441
5
$11.7M 2.74%
90,637
-1,985
6
$11.4M 2.65%
53,834
-997
7
$10.9M 2.55%
95,534
-1,872
8
$10.6M 2.48%
32,570
+12,550
9
$10.6M 2.48%
102,372
-2,842
10
$10.5M 2.45%
170,390
+4,473
11
$10.5M 2.45%
11,757,040
-290,800
12
$10.2M 2.37%
37,874
-789
13
$9.91M 2.31%
66,099
-1,642
14
$9.88M 2.31%
71,155
-1,865
15
$9.48M 2.21%
71,016
-3,930
16
$9.29M 2.17%
101,190
-1,747
17
$8.47M 1.98%
85,254
-1,486
18
$7.92M 1.85%
89,489
-2,060
19
$7.9M 1.84%
32,833
-970
20
$7.82M 1.82%
102,193
-3,319
21
$7.8M 1.82%
241,184
-5,283
22
$7.79M 1.82%
123,589
+20,963
23
$7.64M 1.78%
317,246
-3,000
24
$7.22M 1.69%
72,122
+822
25
$6.72M 1.57%
54,790
-1,475
1
2 3 4 5