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
$441M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.49M
3
+$4.42M
4
DOV icon
Dover
DOV
+$3.44M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.71M

Top Sells

1
+$4.71M
2
+$4.63M
3
+$4.55M
4
MMC icon
Marsh & McLennan
MMC
+$4.11M
5
JPM icon
JPMorgan Chase
JPM
+$3.72M

Sector Composition

1 Technology 18.58%
2 Industrials 16.4%
3 Healthcare 14.52%
4 Consumer Discretionary 13.34%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.57%
58,446
-490
27
$6.43M 1.46%
104,240
-67
28
$6.12M 1.39%
89,931
+179
29
$6.04M 1.37%
83,835
+28
30
$5.82M 1.32%
109,471
-524
31
$5.8M 1.32%
258,750
+290
32
$5.64M 1.28%
50,622
+107
33
$5.59M 1.27%
64,202
+41
34
$5.5M 1.25%
43,994
+225
35
$5.24M 1.19%
81,310
+270
36
$5.12M 1.16%
95,351
+32,531
37
$5.04M 1.14%
+112,115
38
$5M 1.13%
59,712
-15
39
$4.96M 1.12%
61,790
+32
40
$4.9M 1.11%
186,657
+402
41
$4.54M 1.03%
27,012
+7,973
42
$4.49M 1.02%
+83,511
43
$4.36M 0.99%
113,695
+301
44
$4.31M 0.98%
42,568
-85
45
$4.28M 0.97%
69,195
-290
46
$4.21M 0.96%
23,500
-6,996
47
$3.92M 0.89%
49,467
+287
48
$3.78M 0.86%
50,284
-4,168
49
$3.73M 0.85%
41,070
-51,827
50
$3.44M 0.78%
+53,209
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