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
$406M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.57M
3
+$2.08M
4
PAYX icon
Paychex
PAYX
+$1.73M
5
WOOF
VCA Inc.
WOOF
+$1.42M

Top Sells

1
+$4.99M
2
+$3.95M
3
+$3.34M
4
HD icon
Home Depot
HD
+$2.24M
5
VRSK icon
Verisk Analytics
VRSK
+$1.26M

Sector Composition

1 Technology 23.73%
2 Healthcare 21.43%
3 Industrials 12.66%
4 Communication Services 11.26%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.27%
19,330
+660
77
$1.05M 0.26%
21,183
-2,068
78
$1.04M 0.26%
15,325
+635
79
$1.03M 0.25%
12,685
+215
80
$1.02M 0.25%
27,212
-1,538
81
$1.01M 0.25%
17,895
+2,473
82
$926K 0.23%
40,435
+3,025
83
$915K 0.23%
24,460
+3,100
84
$898K 0.22%
11,775
+425
85
$867K 0.21%
12,925
+1,050
86
$776K 0.19%
16,980
+1,275
87
$776K 0.19%
12,515
+1,225
88
$769K 0.19%
9,930
+375
89
$759K 0.19%
16,530
+190
90
$758K 0.19%
24,699
+867
91
$756K 0.19%
11,460
-65
92
$729K 0.18%
13,520
+1,510
93
$712K 0.18%
+23,002
94
$666K 0.16%
13,408
95
$652K 0.16%
+8,915
96
$629K 0.15%
10,322
-1,353
97
$624K 0.15%
13,231
-230
98
$618K 0.15%
5,228
+423
99
$603K 0.15%
23,620
+450
100
$599K 0.15%
9,500
+595
2 3
4
5 6