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
$413M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$12M
3
+$9.65M
4
NKE icon
Nike
NKE
+$8.78M
5
HD icon
Home Depot
HD
+$8.64M

Top Sells

1
+$1.25M
2
+$1.13M
3
+$1.07M

Sector Composition

1 Technology 24.18%
2 Healthcare 20.94%
3 Consumer Discretionary 10.52%
4 Communication Services 10.27%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.48%
17,674
+9,139
27
$6.07M 1.47%
53,719
+37,424
28
$6.07M 1.47%
70,398
+56,180
29
$6.05M 1.47%
12,040,720
+9,789,200
30
$5.93M 1.43%
84,901
+69,657
31
$5.86M 1.42%
+96,411
32
$5.82M 1.41%
+56,396
33
$5.74M 1.39%
+101,303
34
$5.51M 1.33%
+57,619
35
$5.45M 1.32%
181,130
+140,652
36
$5.41M 1.31%
+116,029
37
$5.14M 1.24%
+52,900
38
$5.12M 1.24%
+39,465
39
$4.94M 1.2%
+117,751
40
$4.52M 1.09%
+73,061
41
$4.39M 1.06%
+89,536
42
$3.95M 0.96%
40,217
+22,422
43
$3.8M 0.92%
+98,034
44
$3.77M 0.91%
+48,495
45
$3.35M 0.81%
+34,729
46
$3.29M 0.8%
88,889
+54,851
47
$3.13M 0.76%
219,771
+128,163
48
$2.64M 0.64%
+21,205
49
$2.44M 0.59%
+44,985
50
$2.36M 0.57%
45,756
+18,394
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