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
$544M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.45M
3
+$5.81M
4
LMT icon
Lockheed Martin
LMT
+$5.02M
5
NVS icon
Novartis
NVS
+$4.67M

Top Sells

1
+$9.45M
2
+$9.36M
3
+$3.71M
4
DD icon
DuPont de Nemours
DD
+$2.83M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.86M

Sector Composition

1 Technology 25.23%
2 Industrials 19.65%
3 Healthcare 17.57%
4 Consumer Discretionary 10.26%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 4.81%
188,247
-1,989
2
$19.2M 3.53%
342,940
-800
3
$15.2M 2.79%
174,760
+3,460
4
$14.9M 2.73%
86,367
-256
5
$13.7M 2.51%
76,794
-642
6
$13.2M 2.43%
33,920
+12,882
7
$12M 2.21%
168,846
+3,007
8
$11.4M 2.1%
91,742
+635
9
$11.4M 2.09%
58,787
-567
10
$11.1M 2.04%
47,872
-728
11
$10.5M 1.93%
53,428
-101
12
$10.4M 1.92%
65,561
+18,328
13
$10.4M 1.91%
35,705
-544
14
$9.5M 1.75%
110,532
-538
15
$9.47M 1.74%
342,960
+11,240
16
$9.29M 1.71%
152,360
+146,840
17
$9.19M 1.69%
70,543
+510
18
$9.14M 1.68%
31,719
-91
19
$9.14M 1.68%
184,945
+7,372
20
$9.04M 1.66%
60,527
+1,959
21
$8.94M 1.64%
77,779
+2,807
22
$8.93M 1.64%
23,813
-82
23
$8.74M 1.61%
104,464
-971
24
$8.68M 1.6%
86,740
+1,070
25
$8.53M 1.57%
215,718
-4,236
1
2 3 4 5