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
$450M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.62M
3
+$3.51M
4
STZ icon
Constellation Brands
STZ
+$2.81M
5
CHD icon
Church & Dwight Co
CHD
+$1.59M

Top Sells

1
+$5.46M
2
+$4.43M
3
+$2.59M
4
SNA icon
Snap-on
SNA
+$2.29M
5
AET
Aetna Inc
AET
+$1.73M

Sector Composition

1 Technology 23.62%
2 Healthcare 19.61%
3 Industrials 15.55%
4 Consumer Discretionary 9.71%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.77%
136,020
+2,980
52
$3.25M 0.72%
12,555
+165
53
$3.02M 0.67%
49,426
-463
54
$2.85M 0.63%
56,410
-3,430
55
$2.84M 0.63%
52,915
+12,160
56
$2.81M 0.63%
+17,501
57
$2.75M 0.61%
20,066
-220
58
$2.66M 0.59%
15,299
-239
59
$2.54M 0.56%
37,630
-583
60
$2.52M 0.56%
34,195
+105
61
$2.38M 0.53%
75,726
-468
62
$2.1M 0.47%
22,716
-409
63
$2.01M 0.45%
35,060
-325
64
$2.01M 0.45%
10,190
-128
65
$1.91M 0.42%
16,375
+370
66
$1.85M 0.41%
29,885
+585
67
$1.81M 0.4%
22,990
+415
68
$1.78M 0.4%
41,750
-420
69
$1.76M 0.39%
46,215
70
$1.65M 0.37%
47,325
-705
71
$1.61M 0.36%
15,045
+280
72
$1.59M 0.35%
+24,150
73
$1.55M 0.35%
19,150
+290
74
$1.53M 0.34%
40,875
+555
75
$1.52M 0.34%
13,435
+255
1 2
3
4 5