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
$400M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.43M
3
+$2.39M
4
LH icon
Labcorp
LH
+$2.18M
5
MLM icon
Martin Marietta Materials
MLM
+$1.94M

Top Sells

1
+$5.44M
2
+$4.85M
3
+$2.72M
4
ILMN icon
Illumina
ILMN
+$1.42M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.39M

Sector Composition

1 Technology 21.49%
2 Healthcare 20.39%
3 Industrials 13.44%
4 Consumer Discretionary 12.03%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.28%
28,750
+4,278
77
$1.08M 0.27%
25,885
+2,545
78
$1.05M 0.26%
38,925
+975
79
$1.03M 0.26%
8,145
+160
80
$979K 0.24%
18,670
+470
81
$966K 0.24%
11,350
+280
82
$921K 0.23%
11,875
+275
83
$883K 0.22%
12,010
-1,335
84
$866K 0.22%
15,422
+3,526
85
$863K 0.22%
11,675
-287
86
$835K 0.21%
12,470
+330
87
$806K 0.2%
14,690
+475
88
$783K 0.2%
16,340
+6,050
89
$781K 0.2%
9,555
+350
90
$778K 0.19%
23,832
-1,774
91
$755K 0.19%
21,360
92
$755K 0.19%
11,165
+450
93
$726K 0.18%
13,461
-105
94
$705K 0.18%
11,525
+550
95
$664K 0.17%
13,408
+690
96
$645K 0.16%
4,693
-1,670
97
$643K 0.16%
14,230
-1,105
98
$630K 0.16%
9,140
+130
99
$629K 0.16%
+15,705
100
$618K 0.15%
13,635
+805
2 3
4
5 6