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
$526M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.73M
3
+$4.61M
4
ZS icon
Zscaler
ZS
+$3.86M
5
TTD icon
Trade Desk
TTD
+$3.34M

Top Sells

1
+$5.38M
2
+$5.24M
3
+$5.16M
4
SCHW icon
Charles Schwab
SCHW
+$3.38M
5
STI
SunTrust Banks, Inc.
STI
+$2.85M

Sector Composition

1 Technology 25.46%
2 Healthcare 19.97%
3 Industrials 17.14%
4 Consumer Discretionary 9.73%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.71%
12,339
-216
52
$3.62M 0.69%
52,678
-237
53
$3.61M 0.69%
20,596
+3,095
54
$3.55M 0.67%
49,454
+28
55
$3.34M 0.64%
+168,940
56
$3.14M 0.6%
19,812
-254
57
$3.13M 0.59%
15,168
-131
58
$3.04M 0.58%
75,054
-672
59
$3M 0.57%
37,337
-293
60
$2.63M 0.5%
10,046
-144
61
$2.62M 0.5%
33,523
-672
62
$2.56M 0.49%
29,385
-500
63
$2.49M 0.47%
36,000
+940
64
$2.4M 0.46%
21,887
-829
65
$2.31M 0.44%
43,258
+1,508
66
$2.21M 0.42%
22,972
-18
67
$2.18M 0.41%
16,279
-96
68
$2.16M 0.41%
7,160
+3,495
69
$2.16M 0.41%
46,916
-409
70
$2.15M 0.41%
7,929
+854
71
$2.13M 0.4%
16,747
+2,342
72
$2.08M 0.4%
206,254
+87,874
73
$2.08M 0.4%
16,410
-215
74
$2.02M 0.38%
22,089
+4,499
75
$1.96M 0.37%
46,215
1 2
3
4 5