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
$526M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.73M
3
+$4.61M
4
ZS icon
Zscaler
ZS
+$3.86M
5
TTD icon
Trade Desk
TTD
+$3.34M

Top Sells

1
+$5.38M
2
+$5.24M
3
+$5.16M
4
SCHW icon
Charles Schwab
SCHW
+$3.38M
5
STI
SunTrust Banks, Inc.
STI
+$2.85M

Sector Composition

1 Technology 25.46%
2 Healthcare 19.97%
3 Industrials 17.14%
4 Consumer Discretionary 9.73%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.41%
42,581
-1,273
27
$7.27M 1.38%
45,765
+200
28
$7.23M 1.37%
63,920
-454
29
$6.94M 1.32%
78,481
+5,200
30
$6.83M 1.3%
210,105
+552
31
$6.82M 1.3%
42,689
+1,480
32
$6.72M 1.28%
162,008
-3,588
33
$6.67M 1.27%
24,736
+213
34
$6.51M 1.24%
15,235
+494
35
$6.48M 1.23%
162,179
-4,685
36
$6.45M 1.23%
21,493
+289
37
$6.41M 1.22%
+46,941
38
$6.18M 1.17%
32,556
+1,554
39
$6.17M 1.17%
50,348
+829
40
$6.03M 1.15%
56,079
-2,843
41
$5.67M 1.08%
54,470
+7,442
42
$5.63M 1.07%
45,678
+1,472
43
$4.73M 0.9%
+19,407
44
$4.67M 0.89%
160,113
+4,281
45
$4.39M 0.84%
30,018
-1,045
46
$4.13M 0.78%
137,350
+1,330
47
$4.12M 0.78%
25,781
-888
48
$4.11M 0.78%
69,780
-4,760
49
$4.02M 0.76%
17,015
+43
50
$3.86M 0.73%
+54,410
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