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
$400M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.43M
3
+$2.39M
4
LH icon
Labcorp
LH
+$2.18M
5
MLM icon
Martin Marietta Materials
MLM
+$1.94M

Top Sells

1
+$5.44M
2
+$4.85M
3
+$2.72M
4
ILMN icon
Illumina
ILMN
+$1.42M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.39M

Sector Composition

1 Technology 21.49%
2 Healthcare 20.39%
3 Industrials 13.44%
4 Consumer Discretionary 12.03%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.6%
30,249
-1,404
52
$2.35M 0.59%
53,330
-80
53
$2.33M 0.58%
128,760
-3,840
54
$2.23M 0.56%
50,250
-3,066
55
$2.18M 0.55%
+19,510
56
$2.08M 0.52%
26,170
-685
57
$1.89M 0.47%
23,738
-653
58
$1.86M 0.46%
31,687
-678
59
$1.83M 0.46%
100,195
+115
60
$1.82M 0.46%
10,290
-5
61
$1.77M 0.44%
13,220
+50
62
$1.73M 0.43%
37,695
-20
63
$1.67M 0.42%
10,560
+155
64
$1.5M 0.37%
13,436
+1,542
65
$1.46M 0.37%
41,565
66
$1.46M 0.37%
13,520
+90
67
$1.37M 0.34%
28,810
+955
68
$1.33M 0.33%
42,980
+1,730
69
$1.29M 0.32%
23,251
+8,680
70
$1.26M 0.31%
15,537
-381
71
$1.25M 0.31%
12,935
-2,190
72
$1.2M 0.3%
34,320
+565
73
$1.17M 0.29%
11,045
+220
74
$1.14M 0.29%
11,270
+270
75
$1.11M 0.28%
37,410
+325
1 2
3
4 5