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
$426M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.6M
3
+$4.39M
4
PHM icon
Pultegroup
PHM
+$3.04M
5
LLTC
Linear Technology Corp
LLTC
+$3M

Top Sells

1
+$7.03M
2
+$6.77M
3
+$5.8M
4
ICE icon
Intercontinental Exchange
ICE
+$5.04M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$4.9M

Sector Composition

1 Technology 18.86%
2 Healthcare 16.02%
3 Industrials 15.54%
4 Consumer Discretionary 11.41%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.74%
247,306
-5,998
52
$3.04M 0.71%
+158,380
53
$2.62M 0.62%
49,200
+6,981
54
$2.6M 0.61%
94,875
+12,133
55
$2.3M 0.54%
99,063
-8,180
56
$2.26M 0.53%
82,612
-6,213
57
$2.17M 0.51%
+111,164
58
$2.05M 0.48%
36,387
-2,824
59
$1.97M 0.46%
96,633
-7,762
60
$1.96M 0.46%
25,275
61
$1.95M 0.46%
48,757
-3,723
62
$1.93M 0.45%
94,335
-8,012
63
$1.91M 0.45%
13,663
+384
64
$1.89M 0.44%
16,642
+412
65
$1.83M 0.43%
27,149
-2,084
66
$1.61M 0.38%
51,006
-3,653
67
$1.57M 0.37%
25,495
-2,105
68
$1.49M 0.35%
14,020
+920
69
$1.48M 0.35%
149,115
-11,340
70
$1.46M 0.34%
44,545
+2,745
71
$1.44M 0.34%
62,480
+4,220
72
$1.36M 0.32%
1,150
-100
73
$1.35M 0.32%
28,305
+220
74
$1.34M 0.32%
25,560
-1,926
75
$1.32M 0.31%
35,561
+22,706
1 2
3
4 5