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
$416M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.1M
3
+$10.8M
4
CVS icon
CVS Health
CVS
+$10.6M
5
AGN
Allergan plc
AGN
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.35%
2 Healthcare 17.19%
3 Industrials 13.25%
4 Consumer Discretionary 11.75%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.51%
+215,740
27
$6.2M 1.49%
+74,629
28
$6.14M 1.48%
+71,856
29
$6.07M 1.46%
+105,993
30
$5.95M 1.43%
+90,787
31
$5.92M 1.43%
+56,684
32
$5.66M 1.36%
+80,437
33
$5.3M 1.28%
+42,332
34
$5.26M 1.27%
+47,028
35
$5.25M 1.26%
+112,319
36
$5.15M 1.24%
+54,085
37
$5.03M 1.21%
+54,661
38
$4.93M 1.19%
+9,839,720
39
$4.91M 1.18%
+96,776
40
$4.82M 1.16%
+77,536
41
$4.69M 1.13%
+60,127
42
$4.59M 1.11%
+37,931
43
$4.41M 1.06%
+51,413
44
$4.2M 1.01%
+37,399
45
$4.16M 1%
+193,804
46
$4.13M 0.99%
+91,816
47
$3.15M 0.76%
+92,017
48
$3.08M 0.74%
+40,273
49
$3M 0.72%
+32,780
50
$2.66M 0.64%
+244,564
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