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
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.19M
3
+$845K
4
OZK icon
Bank OZK
OZK
+$777K
5
HOLX icon
Hologic
HOLX
+$762K

Top Sells

1
+$6.14M
2
+$4.81M
3
+$1.02M
4
AMSG
Amsurg Corp
AMSG
+$867K
5
PDCO
Patterson Companies, Inc.
PDCO
+$759K

Sector Composition

1 Technology 25.05%
2 Healthcare 19.85%
3 Industrials 12.99%
4 Communication Services 9.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.48%
16,033
-47
27
$6.01M 1.45%
51,303
+168
28
$5.54M 1.34%
160,576
+30
29
$5.51M 1.33%
49,631
-653
30
$5.46M 1.32%
141,520
+1,320
31
$5.42M 1.31%
23,305
-237
32
$5.36M 1.3%
37,999
-270
33
$5.32M 1.29%
87,325
+367
34
$5.3M 1.28%
21,190
+15
35
$5.24M 1.27%
69,304
-685
36
$5.13M 1.24%
49,019
+12
37
$4.98M 1.21%
55,202
-1,063
38
$4.93M 1.19%
87,713
+941
39
$4.56M 1.1%
41,376
+146
40
$4.45M 1.08%
115,930
+201
41
$4.29M 1.04%
+41,725
42
$4.26M 1.03%
36,203
+380
43
$4.19M 1.01%
+106,262
44
$4.12M 1%
103,900
-3,120
45
$3.96M 0.96%
89,300
-220
46
$3.34M 0.81%
50,067
+3,482
47
$2.92M 0.71%
130,305
+2,355
48
$2.86M 0.69%
27,921
+335
49
$2.71M 0.65%
27,620
-10,412
50
$2.58M 0.62%
54,380
+1,170
1
2
3 4 5