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
$406M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.57M
3
+$2.08M
4
PAYX icon
Paychex
PAYX
+$1.73M
5
WOOF
VCA Inc.
WOOF
+$1.42M

Top Sells

1
+$4.99M
2
+$3.95M
3
+$3.34M
4
HD icon
Home Depot
HD
+$2.24M
5
VRSK icon
Verisk Analytics
VRSK
+$1.26M

Sector Composition

1 Technology 23.73%
2 Healthcare 21.43%
3 Industrials 12.66%
4 Communication Services 11.26%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.44%
32,607
-1,146
27
$5.83M 1.43%
16,080
-791
28
$5.59M 1.38%
50,284
-786
29
$5.55M 1.37%
39,620
-375
30
$5.45M 1.34%
140,200
-1,920
31
$5.39M 1.33%
69,989
-1,470
32
$5.33M 1.31%
49,007
-460
33
$5.33M 1.31%
160,546
+11,470
34
$5.17M 1.27%
86,772
+1,011
35
$5.08M 1.25%
21,175
-360
36
$5.04M 1.24%
23,542
+212
37
$5.03M 1.24%
86,958
+29,878
38
$4.91M 1.21%
56,265
+3,594
39
$4.89M 1.2%
115,729
-1,315
40
$4.87M 1.2%
41,230
+21,720
41
$4.81M 1.18%
60,428
+192
42
$4.3M 1.06%
107,020
-6,960
43
$4.26M 1.05%
89,520
+75,290
44
$3.88M 0.95%
38,032
-2,458
45
$3.69M 0.91%
35,823
+875
46
$2.99M 0.74%
67,415
-8,595
47
$2.93M 0.72%
36,215
-382
48
$2.88M 0.71%
127,950
+11,415
49
$2.63M 0.65%
53,210
-120
50
$2.6M 0.64%
150,600
-12,040
1
2
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