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
$377M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.83M
3
+$9.82M
4
V icon
Visa
V
+$9.55M
5
HD icon
Home Depot
HD
+$8.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.97%
2 Healthcare 16.9%
3 Industrials 14.22%
4 Consumer Discretionary 13.5%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.67%
+116,194
52
$2.51M 0.67%
+58,610
53
$2.44M 0.65%
+41,660
54
$2.32M 0.62%
+98,197
55
$2.27M 0.6%
+87,428
56
$2.25M 0.6%
+102,784
57
$2.22M 0.59%
+26,701
58
$2.06M 0.55%
+61,096
59
$2.05M 0.54%
+22,888
60
$2.04M 0.54%
+240,116
61
$1.87M 0.5%
+42,229
62
$1.84M 0.49%
+30,055
63
$1.73M 0.46%
+72,028
64
$1.73M 0.46%
+56,530
65
$1.69M 0.45%
+25,275
66
$1.59M 0.42%
+111,677
67
$1.53M 0.41%
+28,876
68
$1.35M 0.36%
+15,121
69
$1.32M 0.35%
+29,355
70
$1.32M 0.35%
+18,651
71
$1.3M 0.35%
+173,670
72
$1.28M 0.34%
+16,561
73
$1.28M 0.34%
+1,355
74
$1.21M 0.32%
+18,735
75
$1.19M 0.31%
+12,479
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3
4 5