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
$426M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.6M
3
+$4.39M
4
PHM icon
Pultegroup
PHM
+$3.04M
5
LLTC
Linear Technology Corp
LLTC
+$3M

Top Sells

1
+$7.03M
2
+$6.77M
3
+$5.8M
4
ICE icon
Intercontinental Exchange
ICE
+$5.04M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$4.9M

Sector Composition

1 Technology 18.86%
2 Healthcare 16.02%
3 Industrials 15.54%
4 Consumer Discretionary 11.41%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.3%
11,965
+760
77
$1.28M 0.3%
8,570
+585
78
$1.25M 0.29%
88,840
+29,255
79
$1.24M 0.29%
15,050
+1,070
80
$1.23M 0.29%
28,755
+1,985
81
$1.22M 0.29%
25,002
+1,180
82
$1.19M 0.28%
17,048
-19,962
83
$1.18M 0.28%
15,895
+3,364
84
$1.17M 0.27%
17,577
+1,153
85
$1.13M 0.26%
23,070
+1,550
86
$1.11M 0.26%
20,410
+1,310
87
$1.09M 0.26%
12,520
+900
88
$1.09M 0.26%
15,095
+1,030
89
$1.07M 0.25%
12,280
-77,935
90
$1.06M 0.25%
15,425
+1,035
91
$984K 0.23%
17,390
+8,865
92
$982K 0.23%
37,545
+10,550
93
$978K 0.23%
13,615
+1,010
94
$963K 0.23%
12,135
+825
95
$960K 0.23%
22,635
+1,550
96
$917K 0.22%
11,470
+800
97
$913K 0.21%
12,980
+6,270
98
$905K 0.21%
14,490
+990
99
$900K 0.21%
+8,330
100
$899K 0.21%
16,470
+1,130
2 3
4
5 6