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
$377M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.83M
3
+$9.82M
4
V icon
Visa
V
+$9.55M
5
HD icon
Home Depot
HD
+$8.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.97%
2 Healthcare 16.9%
3 Industrials 14.22%
4 Consumer Discretionary 13.5%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.31%
+77,841
77
$1.12M 0.3%
+25,660
78
$1.1M 0.29%
+25,200
79
$991K 0.26%
+21,713
80
$936K 0.25%
+40,046
81
$922K 0.24%
+50,800
82
$891K 0.24%
+37,215
83
$862K 0.23%
+32,234
84
$829K 0.22%
+21,404
85
$817K 0.22%
+11,315
86
$816K 0.22%
+12,180
87
$809K 0.21%
+12,075
88
$775K 0.21%
+6,775
89
$719K 0.19%
+9,280
90
$712K 0.19%
+23,305
91
$681K 0.18%
+14,175
92
$678K 0.18%
+11,305
93
$669K 0.18%
+18,270
94
$655K 0.17%
+16,525
95
$644K 0.17%
+12,865
96
$629K 0.17%
+17,630
97
$627K 0.17%
+11,560
98
$620K 0.16%
+15,804
99
$604K 0.16%
+10,120
100
$603K 0.16%
+9,685
2 3
4
5 6