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
$379M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.37M
3
+$2.25M
4
AKAM icon
Akamai
AKAM
+$2.21M
5
PAYX icon
Paychex
PAYX
+$1.94M

Top Sells

1
+$7.47M
2
+$7.06M
3
+$6.39M
4
ORCL icon
Oracle
ORCL
+$4.75M
5
TROW icon
T. Rowe Price
TROW
+$3.77M

Sector Composition

1 Healthcare 22.95%
2 Technology 22.9%
3 Consumer Discretionary 12.02%
4 Industrials 9.71%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.59%
32,275
-544
52
$2.1M 0.56%
28,301
+275
53
$1.99M 0.52%
25,059
-386
54
$1.97M 0.52%
32,801
-554
55
$1.88M 0.5%
26,156
-484
56
$1.82M 0.48%
52,950
+809
57
$1.72M 0.45%
24,775
-344
58
$1.65M 0.44%
35,155
-1,445
59
$1.62M 0.43%
49,590
-1,510
60
$1.53M 0.4%
8,969
-174
61
$1.5M 0.4%
33,615
-300
62
$1.49M 0.39%
11,960
-65
63
$1.44M 0.38%
9,555
-75
64
$1.43M 0.38%
39,444
-131,197
65
$1.41M 0.37%
22,923
-430
66
$1.39M 0.37%
13,689
-7,516
67
$1.38M 0.36%
41,565
68
$1.37M 0.36%
11,435
-82
69
$1.35M 0.36%
43,360
-226,860
70
$1.19M 0.31%
+16,071
71
$1.17M 0.31%
9,385
-100
72
$1.13M 0.3%
14,250
-100
73
$1.1M 0.29%
22,805
-180
74
$1.05M 0.28%
+15,902
75
$1.05M 0.28%
25,380
-325
1 2
3
4 5