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
$413M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$12M
3
+$9.65M
4
NKE icon
Nike
NKE
+$8.78M
5
HD icon
Home Depot
HD
+$8.64M

Top Sells

1
+$1.25M
2
+$1.13M
3
+$1.07M

Sector Composition

1 Technology 24.18%
2 Healthcare 20.94%
3 Consumer Discretionary 10.52%
4 Communication Services 10.27%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.56%
+28,026
52
$2.3M 0.56%
33,355
+13,700
53
$2.2M 0.53%
32,819
+13,499
54
$2.06M 0.5%
136,620
+46,245
55
$2.02M 0.49%
25,445
+10,710
56
$2.02M 0.49%
26,640
+10,118
57
$2.02M 0.49%
83,538
+33,182
58
$2.01M 0.49%
52,141
+26,758
59
$1.94M 0.47%
+9,143
60
$1.88M 0.46%
+36,600
61
$1.84M 0.45%
+51,100
62
$1.75M 0.42%
25,119
+9,427
63
$1.71M 0.41%
+12,025
64
$1.71M 0.41%
11,517
+7,796
65
$1.7M 0.41%
+41,565
66
$1.53M 0.37%
+9,630
67
$1.36M 0.33%
+12,244
68
$1.34M 0.32%
+11,265
69
$1.28M 0.31%
+9,485
70
$1.24M 0.3%
+33,915
71
$1.22M 0.3%
23,353
+9,047
72
$1.22M 0.29%
+25,705
73
$1.2M 0.29%
+22,985
74
$1.12M 0.27%
+18,440
75
$1.07M 0.26%
+30,495
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3
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