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
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.19M
3
+$845K
4
OZK icon
Bank OZK
OZK
+$777K
5
HOLX icon
Hologic
HOLX
+$762K

Top Sells

1
+$6.14M
2
+$4.81M
3
+$1.02M
4
AMSG
Amsurg Corp
AMSG
+$867K
5
PDCO
Patterson Companies, Inc.
PDCO
+$759K

Sector Composition

1 Technology 25.05%
2 Healthcare 19.85%
3 Industrials 12.99%
4 Communication Services 9.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.61%
141,720
-8,880
52
$2.46M 0.59%
35,217
-998
53
$2.21M 0.53%
118,770
+1,035
54
$2.2M 0.53%
32,050
+545
55
$2.16M 0.52%
59,745
-7,670
56
$2.13M 0.52%
25,070
+540
57
$2.08M 0.5%
45,545
-86
58
$2.06M 0.5%
24,371
+49
59
$1.98M 0.48%
27,826
+282
60
$1.9M 0.46%
41,935
+3,950
61
$1.86M 0.45%
10,870
+310
62
$1.69M 0.41%
10,475
+265
63
$1.58M 0.38%
23,077
+504
64
$1.55M 0.37%
29,805
+930
65
$1.52M 0.37%
35,850
+1,820
66
$1.51M 0.37%
99,550
+1,825
67
$1.49M 0.36%
41,515
-2,600
68
$1.44M 0.35%
13,545
+360
69
$1.43M 0.34%
12,431
-966
70
$1.4M 0.34%
27,155
+1,070
71
$1.4M 0.34%
13,485
72
$1.39M 0.34%
29,289
+344
73
$1.37M 0.33%
43,200
+1,070
74
$1.21M 0.29%
13,350
+455
75
$1.14M 0.27%
11,875
+285
1 2
3
4 5