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
$485M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.58M
3
+$5.47M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$5.4M
5
IQV icon
IQVIA
IQV
+$4.29M

Top Sells

1
+$6.89M
2
+$6.1M
3
+$5.63M
4
UL icon
Unilever
UL
+$4.79M
5
KMB icon
Kimberly-Clark
KMB
+$3.97M

Sector Composition

1 Technology 24.76%
2 Healthcare 18.11%
3 Industrials 14.15%
4 Communication Services 9.64%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.67%
133,350
+330
52
$3.2M 0.66%
53,520
+815
53
$2.88M 0.59%
15,282
+220
54
$2.77M 0.57%
43,172
-211
55
$2.67M 0.55%
23,457
+554
56
$2.67M 0.55%
71,603
+30,588
57
$2.66M 0.55%
10,985
+60
58
$2.3M 0.47%
38,775
+205
59
$2.29M 0.47%
47,051
-4,381
60
$2.19M 0.45%
50,385
61
$2.17M 0.45%
23,223
+6
62
$2.1M 0.43%
26,255
-32
63
$2.06M 0.43%
33,540
-395
64
$2M 0.41%
28,025
+16
65
$2M 0.41%
30,957
-84
66
$1.92M 0.4%
80,076
+3,264
67
$1.82M 0.38%
16,103
-4,940
68
$1.77M 0.36%
41,345
+825
69
$1.76M 0.36%
45,075
-130
70
$1.72M 0.36%
12,945
+320
71
$1.69M 0.35%
11,345
+90
72
$1.67M 0.34%
11,746
-3
73
$1.61M 0.33%
28,060
-100
74
$1.53M 0.32%
13,370
-55
75
$1.52M 0.31%
9,576
+29
1 2
3
4 5