MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.6M
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$709K

Top Sells

1
+$12.7M
2
+$10.2M
3
+$8.87M
4
CVS icon
CVS Health
CVS
+$8.53M
5
SBUX icon
Starbucks
SBUX
+$8.46M

Sector Composition

1 Technology 33.34%
2 Healthcare 15.88%
3 Communication Services 14.13%
4 Consumer Discretionary 7.59%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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