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
$490M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.01M
3
+$952K
4
CLB icon
Core Laboratories
CLB
+$927K
5
QCOM icon
Qualcomm
QCOM
+$884K

Top Sells

1
+$5.72M
2
+$5.68M
3
+$4.76M
4
MRK icon
Merck
MRK
+$3.77M
5
XOM icon
Exxon Mobil
XOM
+$3.37M

Sector Composition

1 Technology 23.36%
2 Industrials 16.92%
3 Healthcare 16.12%
4 Consumer Discretionary 10.31%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 3.79%
203,251
-4,143
2
$16.6M 3.39%
396,084
-3,264
3
$13.6M 2.78%
85,328
-850
4
$12.2M 2.49%
168,240
-2,380
5
$11.8M 2.42%
227,430
+1,576
6
$11.7M 2.39%
54,347
+1,430
7
$11.4M 2.33%
1,974,000
-987,280
8
$11.4M 2.32%
94,958
-625
9
$10.5M 2.14%
157,696
+864
10
$10.2M 2.07%
59,609
-171
11
$9.52M 1.94%
120,240
+2,214
12
$9.41M 1.92%
52,789
+1,515
13
$8.15M 1.66%
15,043
-322
14
$8.02M 1.64%
43,698
+2,179
15
$7.93M 1.62%
78,985
+1,590
16
$7.9M 1.61%
38,270
+1,225
17
$7.89M 1.61%
22,591
+530
18
$7.75M 1.58%
60,334
+1,077
19
$7.53M 1.54%
164,726
-124,336
20
$7.47M 1.53%
90,453
+3,946
21
$7.36M 1.5%
142,640
+2,300
22
$7.33M 1.5%
21,700
+502
23
$7.29M 1.49%
125,907
+2,059
24
$7.01M 1.43%
163,533
+1,865
25
$6.96M 1.42%
92,316
+1,147
1
2 3 4 5