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
$501M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.37M
3
+$1.33M
4
LHCG
LHC Group LLC
LHCG
+$919K
5
CISN
Cision Ltd. Ordinary Share
CISN
+$655K

Top Sells

1
+$2.15M
2
+$1.74M
3
+$1.34M
4
CERN
Cerner Corp
CERN
+$1.34M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.29M

Sector Composition

1 Technology 23.66%
2 Industrials 16.84%
3 Healthcare 15.92%
4 Consumer Discretionary 11.58%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.73%
55,275
+555
52
$3.64M 0.73%
80,731
+2,205
53
$3.11M 0.62%
128,340
-3,310
54
$3.11M 0.62%
11,600
+285
55
$3.06M 0.61%
15,883
+399
56
$2.85M 0.57%
67,600
57
$2.84M 0.57%
20,821
-98
58
$2.73M 0.55%
71,808
+920
59
$2.55M 0.51%
74,526
+714
60
$2.44M 0.49%
41,335
+1,235
61
$2.43M 0.49%
39,370
+40
62
$2.43M 0.48%
36,565
+1,205
63
$2.31M 0.46%
35,390
+655
64
$2.27M 0.45%
23,715
-83
65
$2.14M 0.43%
28,080
-45
66
$2.13M 0.43%
10,438
-61
67
$2.03M 0.4%
12,610
+590
68
$1.93M 0.39%
45,520
+2,370
69
$1.88M 0.37%
50,175
+2,335
70
$1.86M 0.37%
15,265
+610
71
$1.8M 0.36%
16,514
+260
72
$1.78M 0.35%
30,080
+945
73
$1.71M 0.34%
39,870
+1,700
74
$1.7M 0.34%
15,280
+910
75
$1.69M 0.34%
174,765
+50,415
1 2
3
4 5