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
$416M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.1M
3
+$10.8M
4
CVS icon
CVS Health
CVS
+$10.6M
5
AGN
Allergan plc
AGN
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.35%
2 Healthcare 17.19%
3 Industrials 13.25%
4 Consumer Discretionary 11.75%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.28%
+10,150
77
$1.15M 0.28%
+47,045
78
$1.14M 0.27%
+10,675
79
$1.13M 0.27%
+13,030
80
$1.11M 0.27%
+14,083
81
$994K 0.24%
+12,525
82
$991K 0.24%
+93,140
83
$961K 0.23%
+32,600
84
$942K 0.23%
+14,850
85
$941K 0.23%
+10,425
86
$915K 0.22%
+19,810
87
$909K 0.22%
+9,795
88
$898K 0.22%
+12,525
89
$875K 0.21%
+11,205
90
$847K 0.2%
+22,916
91
$769K 0.19%
+13,035
92
$765K 0.18%
+18,445
93
$752K 0.18%
+19,475
94
$734K 0.18%
+16,785
95
$712K 0.17%
+12,105
96
$700K 0.17%
+22,877
97
$689K 0.17%
+34,421
98
$638K 0.15%
+31,655
99
$630K 0.15%
+24,830
100
$603K 0.15%
+3,130
2 3
4
5 6