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
$416M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.1M
3
+$10.8M
4
CVS icon
CVS Health
CVS
+$10.6M
5
AGN
Allergan plc
AGN
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.35%
2 Healthcare 17.19%
3 Industrials 13.25%
4 Consumer Discretionary 11.75%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.6%
+26,751
52
$2.36M 0.57%
+37,501
53
$2.35M 0.57%
+21,165
54
$2.29M 0.55%
+33,206
55
$2.27M 0.55%
+91,225
56
$2.24M 0.54%
+34,686
57
$2.09M 0.5%
+46,895
58
$2.08M 0.5%
+26,407
59
$2.03M 0.49%
+46,943
60
$1.9M 0.46%
+94,320
61
$1.85M 0.45%
+12,264
62
$1.81M 0.44%
+141,375
63
$1.66M 0.4%
+39,160
64
$1.55M 0.37%
+54,910
65
$1.52M 0.37%
+26,105
66
$1.46M 0.35%
+24,678
67
$1.45M 0.35%
+12,990
68
$1.42M 0.34%
+20,555
69
$1.42M 0.34%
+34,552
70
$1.41M 0.34%
+10,310
71
$1.29M 0.31%
+12,060
72
$1.23M 0.3%
+26,105
73
$1.22M 0.29%
+101,040
74
$1.21M 0.29%
+24,620
75
$1.21M 0.29%
+24,123
1 2
3
4 5