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
$501M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.37M
3
+$1.33M
4
LHCG
LHC Group LLC
LHCG
+$919K
5
CISN
Cision Ltd. Ordinary Share
CISN
+$655K

Top Sells

1
+$2.15M
2
+$1.74M
3
+$1.34M
4
CERN
Cerner Corp
CERN
+$1.34M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.29M

Sector Composition

1 Technology 23.66%
2 Industrials 16.84%
3 Healthcare 15.92%
4 Consumer Discretionary 11.58%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.38%
31,061
+84
27
$6.9M 1.38%
80,942
-170
28
$6.81M 1.36%
49,304
-135
29
$6.74M 1.35%
91,344
+1,265
30
$6.47M 1.29%
38,794
+13
31
$6.45M 1.29%
147,470
+121,335
32
$6.43M 1.28%
21,767
+67
33
$6.39M 1.27%
90,224
-2,092
34
$6.14M 1.23%
125,773
-134
35
$6.07M 1.21%
212,496
+3,756
36
$6.06M 1.21%
74,474
+432
37
$5.83M 1.16%
114,078
-665
38
$5.75M 1.15%
175,191
+5,825
39
$5.57M 1.11%
41,524
-330
40
$5.39M 1.07%
49,504
-50
41
$5.21M 1.04%
41,211
+525
42
$5.17M 1.03%
65,071
-5,035
43
$4.94M 0.99%
26,522
+664
44
$4.7M 0.94%
47,052
+682
45
$4.69M 0.93%
154,044
+2,718
46
$4.43M 0.88%
78,440
-3,060
47
$4.37M 0.87%
32,504
+390
48
$4.36M 0.87%
27,799
+21,523
49
$4.01M 0.8%
27,749
+902
50
$3.71M 0.74%
50,637
+770
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2
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