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
$441M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.49M
3
+$4.42M
4
DOV icon
Dover
DOV
+$3.44M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.71M

Top Sells

1
+$4.71M
2
+$4.63M
3
+$4.55M
4
MMC icon
Marsh & McLennan
MMC
+$4.11M
5
JPM icon
JPMorgan Chase
JPM
+$3.72M

Sector Composition

1 Technology 18.58%
2 Industrials 16.4%
3 Healthcare 14.52%
4 Consumer Discretionary 13.34%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.31%
160,455
-4,455
77
$1.35M 0.31%
41,031
-1,050
78
$1.32M 0.3%
28,085
+265
79
$1.26M 0.29%
26,770
+400
80
$1.25M 0.28%
7,985
+120
81
$1.18M 0.27%
+23,822
82
$1.14M 0.26%
13,980
+210
83
$1.07M 0.24%
16,424
+230
84
$1.07M 0.24%
13,100
+200
85
$1.05M 0.24%
11,205
+170
86
$1.05M 0.24%
14,390
+225
87
$1M 0.23%
14,065
+210
88
$1M 0.23%
21,520
+330
89
$994K 0.23%
12,605
+205
90
$966K 0.22%
11,620
+185
91
$925K 0.21%
+59,585
92
$916K 0.21%
21,085
+345
93
$901K 0.2%
+12,531
94
$898K 0.2%
11,310
+175
95
$891K 0.2%
15,340
+260
96
$885K 0.2%
18,531
+72
97
$877K 0.2%
19,100
+270
98
$851K 0.19%
+11,437
99
$844K 0.19%
31,783
+260
100
$834K 0.19%
13,500
+220
2 3
4
5 6