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
$400M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.43M
3
+$2.39M
4
LH icon
Labcorp
LH
+$2.18M
5
MLM icon
Martin Marietta Materials
MLM
+$1.94M

Top Sells

1
+$5.44M
2
+$4.85M
3
+$2.72M
4
ILMN icon
Illumina
ILMN
+$1.42M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.39M

Sector Composition

1 Technology 21.49%
2 Healthcare 20.39%
3 Industrials 13.44%
4 Consumer Discretionary 12.03%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.44%
39,090
+715
27
$5.66M 1.41%
51,070
-514
28
$5.65M 1.41%
39,995
+7,425
29
$5.34M 1.33%
21,535
+6,680
30
$5.34M 1.33%
53,210
-624
31
$5.26M 1.32%
71,459
+304
32
$5.24M 1.31%
49,467
+6,407
33
$5.18M 1.3%
23,330
+8,442
34
$5.16M 1.29%
96,224
+15,874
35
$4.94M 1.23%
52,671
+25,978
36
$4.92M 1.23%
142,120
-16,080
37
$4.86M 1.21%
149,076
-1,536
38
$4.71M 1.18%
85,761
-910
39
$4.6M 1.15%
117,044
+27,555
40
$4.43M 1.11%
+60,236
41
$4.01M 1%
113,980
+19,360
42
$3.9M 0.97%
69,738
-48,681
43
$3.66M 0.92%
34,948
+2,115
44
$3.4M 0.85%
57,080
+1,800
45
$3.17M 0.79%
40,490
-559
46
$3.01M 0.75%
76,010
-1,967
47
$2.66M 0.66%
36,597
+3,356
48
$2.53M 0.63%
162,640
+320
49
$2.51M 0.63%
116,535
+79,305
50
$2.45M 0.61%
29,352
+5,992
1
2
3 4 5