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
$1.02B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.71M
3
+$1.97M
4
NDAQ icon
Nasdaq
NDAQ
+$1.96M
5
MKSI icon
MKS Inc
MKSI
+$1.69M

Top Sells

1
+$11M
2
+$10.2M
3
+$3.9M
4
LHCG
LHC Group LLC
LHCG
+$2.21M
5
UHS icon
Universal Health Services
UHS
+$1.87M

Sector Composition

1 Technology 30.5%
2 Healthcare 14.87%
3 Industrials 14.77%
4 Financials 13.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.31%
14,560
+2
27
$13.2M 1.3%
57,988
+410
28
$12.5M 1.22%
58,107
+595
29
$12.3M 1.2%
73,604
+822
30
$12.2M 1.2%
217,569
+2,460
31
$12M 1.18%
73,451
+3,164
32
$11.5M 1.13%
54,182
+426
33
$11.2M 1.1%
64,675
+2,981
34
$11.2M 1.1%
232,230
+3,114
35
$10.9M 1.07%
28,415
+127
36
$10M 0.98%
269,975
+53,066
37
$9.96M 0.98%
48,158
-1,085
38
$9.91M 0.97%
47,524
+330
39
$9M 0.88%
33,589
-167
40
$8.56M 0.84%
92,122
+440
41
$7.74M 0.76%
113,286
-2,091
42
$7.58M 0.74%
43,835
+710
43
$7.32M 0.72%
43,143
+1,485
44
$7.08M 0.69%
34,306
-460
45
$6.93M 0.68%
333,685
+316,185
46
$6.87M 0.67%
62,943
+24
47
$6.69M 0.66%
19,504
-847
48
$6.42M 0.63%
41,398
+408
49
$6.37M 0.62%
63,564
-1,156
50
$6.26M 0.61%
43,240
-220
1
2
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