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
$379M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.37M
3
+$2.25M
4
AKAM icon
Akamai
AKAM
+$2.21M
5
PAYX icon
Paychex
PAYX
+$1.94M

Top Sells

1
+$7.47M
2
+$7.06M
3
+$6.39M
4
ORCL icon
Oracle
ORCL
+$4.75M
5
TROW icon
T. Rowe Price
TROW
+$3.77M

Sector Composition

1 Healthcare 22.95%
2 Technology 22.9%
3 Consumer Discretionary 12.02%
4 Industrials 9.71%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.26%
+38,415
77
$936K 0.25%
13,000
-95
78
$928K 0.25%
12,127
-117
79
$892K 0.24%
19,895
+1,835
80
$876K 0.23%
4,225
+110
81
$867K 0.23%
30,280
-215
82
$865K 0.23%
24,260
83
$865K 0.23%
12,035
-115
84
$845K 0.22%
9,675
-70
85
$834K 0.22%
11,635
-115
86
$823K 0.22%
9,925
-95
87
$812K 0.21%
10,450
-95
88
$801K 0.21%
13,525
+335
89
$756K 0.2%
16,440
-75
90
$747K 0.2%
30,371
+3,707
91
$706K 0.19%
9,530
+420
92
$692K 0.18%
6,348
-70
93
$632K 0.17%
10,500
-25
94
$618K 0.16%
6,625
-85
95
$611K 0.16%
37,442
-778
96
$601K 0.16%
7,185
+5
97
$596K 0.16%
13,456
+678
98
$595K 0.16%
+19,815
99
$592K 0.16%
+33,285
100
$571K 0.15%
+10,850
2 3
4
5 6