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
$449M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.74M
3
+$4.12M
4
UL icon
Unilever
UL
+$4.12M
5
STI
SunTrust Banks, Inc.
STI
+$2.86M

Top Sells

1
+$7.16M
2
+$6.29M
3
+$6.01M
4
LH icon
Labcorp
LH
+$4.56M
5
SKX
Skechers
SKX
+$1.02M

Sector Composition

1 Technology 25.04%
2 Healthcare 15.87%
3 Industrials 13.01%
4 Consumer Discretionary 10.36%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.34%
39,056
+1,057
27
$5.92M 1.32%
49,480
-151
28
$5.9M 1.31%
142,220
+700
29
$5.86M 1.31%
21,910
+720
30
$5.71M 1.27%
99,555
+4,219
31
$5.52M 1.23%
23,224
-81
32
$5.5M 1.22%
69,024
-280
33
$5.49M 1.22%
49,097
+78
34
$5.42M 1.21%
89,366
+1,653
35
$5.41M 1.2%
41,093
+36,023
36
$5.41M 1.2%
91,774
+4,449
37
$5M 1.11%
112,645
-3,285
38
$4.84M 1.08%
59,033
+3,831
39
$4.68M 1.04%
114,747
+8,485
40
$4.61M 1.03%
88,910
-390
41
$4.33M 0.96%
42,250
+525
42
$4.23M 0.94%
99,780
-4,120
43
$4.12M 0.92%
+87,372
44
$4.12M 0.92%
+83,489
45
$4.07M 0.91%
37,951
+1,748
46
$3.35M 0.75%
144,795
+14,490
47
$3.1M 0.69%
27,850
-71
48
$3.07M 0.68%
35,456
+239
49
$3.05M 0.68%
51,125
+1,058
50
$3.03M 0.67%
138,200
-3,520
1
2
3 4 5