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
$450M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.62M
3
+$3.51M
4
STZ icon
Constellation Brands
STZ
+$2.81M
5
CHD icon
Church & Dwight Co
CHD
+$1.59M

Top Sells

1
+$5.46M
2
+$4.43M
3
+$2.59M
4
SNA icon
Snap-on
SNA
+$2.29M
5
AET
Aetna Inc
AET
+$1.73M

Sector Composition

1 Technology 23.62%
2 Healthcare 19.61%
3 Industrials 15.55%
4 Consumer Discretionary 9.71%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.42%
1,913,320
-35,320
27
$6.36M 1.41%
58,922
-1,638
28
$6.02M 1.34%
45,565
-2,763
29
$6M 1.33%
24,523
+124
30
$5.97M 1.33%
90,654
-1,965
31
$5.96M 1.32%
165,596
-3,656
32
$5.79M 1.29%
14,741
-371
33
$5.68M 1.26%
166,864
-7,535
34
$5.55M 1.23%
21,204
-609
35
$5.5M 1.22%
31,002
-297
36
$5.47M 1.22%
49,519
-1,140
37
$5.4M 1.2%
41,209
-250
38
$5.38M 1.2%
85,982
-5,145
39
$5.37M 1.19%
73,281
-5,185
40
$5.24M 1.16%
30,465
-1,055
41
$5.16M 1.15%
+20,642
42
$5.11M 1.14%
16,972
-1,272
43
$4.81M 1.07%
44,206
+1,378
44
$4.74M 1.05%
114,097
-3,914
45
$4.48M 1%
34,745
+28,065
46
$4.32M 0.96%
47,028
+38,220
47
$4.24M 0.94%
155,832
-6,552
48
$4.15M 0.92%
31,063
-3,925
49
$3.9M 0.87%
74,540
-2,440
50
$3.59M 0.8%
26,669
+174
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