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
$379M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.37M
3
+$2.25M
4
AKAM icon
Akamai
AKAM
+$2.21M
5
PAYX icon
Paychex
PAYX
+$1.94M

Top Sells

1
+$7.47M
2
+$7.06M
3
+$6.39M
4
ORCL icon
Oracle
ORCL
+$4.75M
5
TROW icon
T. Rowe Price
TROW
+$3.77M

Sector Composition

1 Healthcare 22.95%
2 Technology 22.9%
3 Consumer Discretionary 12.02%
4 Industrials 9.71%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.5%
47,838
+413
27
$5.33M 1.41%
102,164
+861
28
$5.29M 1.4%
17,770
+96
29
$5.13M 1.35%
117,781
+1,752
30
$5.06M 1.34%
165,911
+143,298
31
$4.94M 1.3%
73,680
+619
32
$4.88M 1.29%
39,891
+426
33
$4.87M 1.29%
70,651
+253
34
$4.85M 1.28%
56,741
+345
35
$4.83M 1.27%
53,483
+583
36
$4.73M 1.25%
166,422
-14,708
37
$4.48M 1.18%
114,385
-3,366
38
$4.47M 1.18%
92,722
-3,689
39
$3.64M 0.96%
90,594
+1,058
40
$3.46M 0.91%
39,710
-507
41
$3.24M 0.85%
102,732
+4,698
42
$2.78M 0.73%
35,278
+549
43
$2.76M 0.73%
86,174
-2,715
44
$2.59M 0.68%
54,963
+9,978
45
$2.54M 0.67%
217,415
-2,356
46
$2.52M 0.67%
81,624
-1,914
47
$2.37M 0.63%
49,855
+40,745
48
$2.31M 0.61%
44,856
-900
49
$2.25M 0.6%
+19,435
50
$2.25M 0.59%
134,970
-1,650
1
2
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