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
$406M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.57M
3
+$2.08M
4
PAYX icon
Paychex
PAYX
+$1.73M
5
WOOF
VCA Inc.
WOOF
+$1.42M

Top Sells

1
+$4.99M
2
+$3.95M
3
+$3.34M
4
HD icon
Home Depot
HD
+$2.24M
5
VRSK icon
Verisk Analytics
VRSK
+$1.26M

Sector Composition

1 Technology 23.73%
2 Healthcare 21.43%
3 Industrials 12.66%
4 Communication Services 11.26%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.62%
27,586
-1,766
52
$2.47M 0.61%
46,585
-23,153
53
$2.21M 0.54%
31,505
+20,340
54
$2.2M 0.54%
117,735
-11,025
55
$2.15M 0.53%
45,631
-4,619
56
$2.08M 0.51%
+24,530
57
$1.99M 0.49%
27,544
-2,705
58
$1.89M 0.46%
24,322
-1,848
59
$1.79M 0.44%
28,945
-2,742
60
$1.74M 0.43%
37,985
+290
61
$1.72M 0.42%
10,210
-80
62
$1.66M 0.41%
44,115
+2,550
63
$1.63M 0.4%
13,185
-35
64
$1.61M 0.4%
22,573
-1,165
65
$1.6M 0.4%
10,560
66
$1.47M 0.36%
13,397
-39
67
$1.47M 0.36%
28,875
+65
68
$1.45M 0.36%
42,130
-850
69
$1.43M 0.35%
13,485
-35
70
$1.32M 0.32%
97,725
-2,470
71
$1.18M 0.29%
12,895
-40
72
$1.17M 0.29%
8,170
+25
73
$1.16M 0.29%
11,590
+320
74
$1.16M 0.28%
26,085
+200
75
$1.09M 0.27%
34,030
-290
1 2
3
4 5