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
$449M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.74M
3
+$4.12M
4
UL icon
Unilever
UL
+$4.12M
5
STI
SunTrust Banks, Inc.
STI
+$2.86M

Top Sells

1
+$7.16M
2
+$6.29M
3
+$6.01M
4
LH icon
Labcorp
LH
+$4.56M
5
SKX
Skechers
SKX
+$1.02M

Sector Composition

1 Technology 25.04%
2 Healthcare 15.87%
3 Industrials 13.01%
4 Consumer Discretionary 10.36%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.65%
31,974
-76
52
$2.88M 0.64%
56,300
+1,920
53
$2.86M 0.64%
+51,695
54
$2.82M 0.63%
56,597
-3,148
55
$2.52M 0.56%
24,328
-3,292
56
$2.42M 0.54%
23,618
-753
57
$2.34M 0.52%
44,215
-1,330
58
$2.21M 0.49%
26,857
-969
59
$2.13M 0.47%
10,995
+520
60
$2.11M 0.47%
+12,783
61
$2.09M 0.47%
24,245
-825
62
$2.07M 0.46%
115,230
-3,540
63
$1.97M 0.44%
23,915
+838
64
$1.9M 0.42%
11,255
+385
65
$1.85M 0.41%
32,695
+2,890
66
$1.78M 0.4%
40,790
-1,145
67
$1.68M 0.37%
28,513
-776
68
$1.65M 0.37%
41,515
69
$1.64M 0.37%
13,180
-365
70
$1.54M 0.34%
28,260
+1,105
71
$1.54M 0.34%
45,370
+2,170
72
$1.48M 0.33%
36,090
+240
73
$1.46M 0.32%
13,115
-370
74
$1.4M 0.31%
12,027
-404
75
$1.36M 0.3%
13,850
+500
1 2
3
4 5