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
$441M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.49M
3
+$4.42M
4
DOV icon
Dover
DOV
+$3.44M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.71M

Top Sells

1
+$4.71M
2
+$4.63M
3
+$4.55M
4
MMC icon
Marsh & McLennan
MMC
+$4.11M
5
JPM icon
JPMorgan Chase
JPM
+$3.72M

Sector Composition

1 Technology 18.58%
2 Industrials 16.4%
3 Healthcare 14.52%
4 Consumer Discretionary 13.34%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.71%
37,010
-2,194
52
$3.11M 0.71%
26,324
-774
53
$3.11M 0.7%
253,304
-3,598
54
$2.98M 0.68%
85,903
-1,628
55
$2.71M 0.62%
+59,142
56
$2.48M 0.56%
107,243
-2,894
57
$2.23M 0.51%
88,825
-3,032
58
$2.2M 0.5%
42,219
+17,917
59
$2.19M 0.5%
39,211
-1,186
60
$2.18M 0.49%
82,742
+12,769
61
$2.15M 0.49%
52,480
-1,188
62
$1.93M 0.44%
13,279
+2
63
$1.89M 0.43%
29,233
-513
64
$1.88M 0.43%
25,275
65
$1.85M 0.42%
104,395
-2,692
66
$1.82M 0.41%
102,347
-3,359
67
$1.78M 0.4%
16,230
+13
68
$1.64M 0.37%
27,600
-691
69
$1.62M 0.37%
54,659
-2,754
70
$1.57M 0.36%
58,260
+820
71
$1.57M 0.36%
27,390
-10
72
$1.51M 0.34%
1,250
-39
73
$1.43M 0.32%
27,486
+7,157
74
$1.42M 0.32%
41,800
+650
75
$1.39M 0.32%
17,319
-394
1 2
3
4 5