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
$1.02B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.71M
3
+$1.97M
4
NDAQ icon
Nasdaq
NDAQ
+$1.96M
5
MKSI icon
MKS Inc
MKSI
+$1.69M

Top Sells

1
+$11M
2
+$10.2M
3
+$3.9M
4
LHCG
LHC Group LLC
LHCG
+$2.21M
5
UHS icon
Universal Health Services
UHS
+$1.87M

Sector Composition

1 Technology 30.5%
2 Healthcare 14.87%
3 Industrials 14.77%
4 Financials 13.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.22M 0.61%
53,121
+719
52
$6.18M 0.61%
9,614
-33
53
$5.97M 0.59%
18,756
+75
54
$5.71M 0.56%
+56,285
55
$5.68M 0.56%
15,084
-497
56
$5.67M 0.56%
22,215
+262
57
$5.44M 0.53%
34,057
-303
58
$5.2M 0.51%
25,862
-378
59
$5.12M 0.5%
27,977
+1,788
60
$5.06M 0.5%
105,985
-975
61
$5.03M 0.49%
19,444
-220
62
$4.62M 0.45%
59,840
-285
63
$4.34M 0.43%
21,203
-248
64
$4.34M 0.43%
20,347
-145
65
$4.23M 0.41%
17,360
-334
66
$3.88M 0.38%
41,784
-780
67
$3.79M 0.37%
16,382
+2,140
68
$3.76M 0.37%
53,596
-522
69
$3.76M 0.37%
73,625
70
$3.57M 0.35%
12,909
+769
71
$3.51M 0.34%
21,449
-406
72
$3.36M 0.33%
19,405
+95
73
$3.3M 0.32%
29,870
-1,445
74
$3.1M 0.3%
36,971
-558
75
$3.08M 0.3%
81,876
+145
1 2
3
4 5