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
$413M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$12M
3
+$9.65M
4
NKE icon
Nike
NKE
+$8.78M
5
HD icon
Home Depot
HD
+$8.64M

Top Sells

1
+$1.25M
2
+$1.13M
3
+$1.07M

Sector Composition

1 Technology 24.18%
2 Healthcare 20.94%
3 Consumer Discretionary 10.52%
4 Communication Services 10.27%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.25%
+14,350
77
$994K 0.24%
+12,150
78
$976K 0.24%
+9,745
79
$962K 0.23%
+24,260
80
$955K 0.23%
+77,280
81
$898K 0.22%
+18,060
82
$897K 0.22%
+10,020
83
$878K 0.21%
+13,190
84
$877K 0.21%
+13,095
85
$875K 0.21%
+11,750
86
$869K 0.21%
+16,515
87
$844K 0.2%
+47,514
88
$829K 0.2%
+22,613
89
$796K 0.19%
+9,110
90
$765K 0.19%
+4,115
91
$738K 0.18%
+10,545
92
$727K 0.18%
+38,220
93
$715K 0.17%
+26,664
94
$680K 0.16%
+6,418
95
$665K 0.16%
+19,815
96
$658K 0.16%
+10,525
97
$654K 0.16%
+6,710
98
$599K 0.15%
+7,180
99
$579K 0.14%
+18,717
100
$575K 0.14%
+8,560
2 3
4
5 6