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
$715M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.68M
3
+$2.01M
4
EXEL icon
Exelixis
EXEL
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.45M

Top Sells

1
+$7.58M
2
+$6.78M
3
+$4.21M
4
CVS icon
CVS Health
CVS
+$4.07M
5
CIEN icon
Ciena
CIEN
+$1.7M

Sector Composition

1 Technology 28.74%
2 Healthcare 18.27%
3 Industrials 16.04%
4 Financials 10.01%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 5.45%
336,097
-3,827
2
$38.6M 5.4%
183,456
-5,882
3
$27.1M 3.79%
172,020
+940
4
$21.4M 2.99%
81,555
+134
5
$20.9M 2.93%
1,547,280
-11,280
6
$18.1M 2.53%
90,316
+466
7
$17.1M 2.4%
38,823
+163
8
$15.4M 2.15%
60,608
+955
9
$15.3M 2.14%
92,394
+471
10
$15.1M 2.11%
54,431
+1,465
11
$14.7M 2.06%
177,600
+1,135
12
$14.1M 1.97%
36,795
+958
13
$12.4M 1.73%
69,675
-149
14
$12.2M 1.71%
335,020
-4,370
15
$12.1M 1.7%
111,365
-640
16
$12.1M 1.69%
164,620
+700
17
$11.7M 1.64%
204,031
-5,427
18
$11.7M 1.64%
32,960
-285
19
$11.2M 1.57%
89,127
-419
20
$10.8M 1.51%
94,127
+830
21
$10.7M 1.5%
230,457
+4,680
22
$9.89M 1.38%
62,744
+367
23
$9.82M 1.37%
86,820
+3,505
24
$9.75M 1.36%
70,141
+2,945
25
$9.68M 1.35%
58,110
+55,340
1
2 3 4 5