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
$485M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.58M
3
+$5.47M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$5.4M
5
IQV icon
IQVIA
IQV
+$4.29M

Top Sells

1
+$6.89M
2
+$6.1M
3
+$5.63M
4
UL icon
Unilever
UL
+$4.79M
5
KMB icon
Kimberly-Clark
KMB
+$3.97M

Sector Composition

1 Technology 24.76%
2 Healthcare 18.11%
3 Industrials 14.15%
4 Communication Services 9.64%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.39%
125,869
+316
27
$6.64M 1.37%
48,902
+240
28
$6.58M 1.36%
+48,253
29
$6.54M 1.35%
22,730
+121
30
$6.23M 1.28%
66,749
+50
31
$6.23M 1.28%
161,846
+565
32
$6.02M 1.24%
112,839
+2,111
33
$5.66M 1.17%
72,362
+388
34
$5.54M 1.14%
88,295
+305
35
$5.52M 1.14%
49,536
+587
36
$5.5M 1.13%
91,741
-46
37
$5.47M 1.13%
+33,290
38
$5.41M 1.11%
88,472
-423
39
$5.4M 1.11%
+207,261
40
$5.1M 1.05%
80,043
+4,521
41
$5.03M 1.04%
114,985
+1,149
42
$4.71M 0.97%
57,402
-1,100
43
$4.58M 0.94%
41,917
+310
44
$4.53M 0.93%
93,120
-1,480
45
$4.49M 0.92%
38,197
-513
46
$4.29M 0.88%
+45,094
47
$3.84M 0.79%
34,654
-185
48
$3.77M 0.78%
145,716
+2,511
49
$3.72M 0.77%
87,117
+1,233
50
$3.63M 0.75%
27,569
-62
1
2
3 4 5