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
$426M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.6M
3
+$4.39M
4
PHM icon
Pultegroup
PHM
+$3.04M
5
LLTC
Linear Technology Corp
LLTC
+$3M

Top Sells

1
+$7.03M
2
+$6.77M
3
+$5.8M
4
ICE icon
Intercontinental Exchange
ICE
+$5.04M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$4.9M

Sector Composition

1 Technology 18.86%
2 Healthcare 16.02%
3 Industrials 15.54%
4 Consumer Discretionary 11.41%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.49%
55,755
-2,691
27
$6.29M 1.48%
251,450
-16,330
28
$6.27M 1.47%
85,178
-4,753
29
$6.18M 1.45%
87,210
+36,926
30
$6.11M 1.44%
78,623
+16,833
31
$5.97M 1.4%
+121,174
32
$5.93M 1.39%
77,799
-6,036
33
$5.78M 1.36%
48,028
-2,594
34
$5.54M 1.3%
80,096
-1,214
35
$5.34M 1.26%
60,411
-3,791
36
$5.22M 1.23%
71,946
+60,509
37
$5.1M 1.2%
52,031
+46,898
38
$5.01M 1.18%
42,099
-1,895
39
$4.89M 1.15%
91,511
-3,840
40
$4.58M 1.08%
55,680
-4,032
41
$4.18M 0.98%
93,636
+34,494
42
$4.17M 0.98%
63,595
-5,600
43
$4.16M 0.98%
22,590
-910
44
$4.15M 0.98%
107,786
-5,909
45
$4.07M 0.96%
61,633
+8,424
46
$3.92M 0.92%
39,446
-1,624
47
$3.85M 0.9%
39,373
-3,195
48
$3.41M 0.8%
70,084
+61,709
49
$3.22M 0.76%
82,922
-2,981
50
$3.19M 0.75%
25,574
-750
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