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
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.19M
3
+$845K
4
OZK icon
Bank OZK
OZK
+$777K
5
HOLX icon
Hologic
HOLX
+$762K

Top Sells

1
+$6.14M
2
+$4.81M
3
+$1.02M
4
AMSG
Amsurg Corp
AMSG
+$867K
5
PDCO
Patterson Companies, Inc.
PDCO
+$759K

Sector Composition

1 Technology 25.05%
2 Healthcare 19.85%
3 Industrials 12.99%
4 Communication Services 9.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.27%
15,735
+410
77
$1.1M 0.27%
12,995
+310
78
$1.06M 0.26%
12,065
+290
79
$1.06M 0.26%
30,414
+7,412
80
$1.04M 0.25%
19,860
+530
81
$1.02M 0.25%
41,520
+1,085
82
$1.02M 0.25%
27,094
-118
83
$986K 0.24%
8,365
+195
84
$980K 0.24%
18,335
+440
85
$904K 0.22%
17,350
+370
86
$898K 0.22%
9,110
+1,480
87
$888K 0.21%
13,176
+4,261
88
$868K 0.21%
11,665
+205
89
$845K 0.2%
+13,355
90
$842K 0.2%
10,215
+285
91
$803K 0.19%
24,993
+294
92
$777K 0.19%
+14,775
93
$766K 0.19%
13,110
-410
94
$762K 0.18%
+19,005
95
$748K 0.18%
13,351
+120
96
$746K 0.18%
20,410
-4,050
97
$732K 0.18%
13,030
+515
98
$661K 0.16%
19,974
-1,209
99
$656K 0.16%
4,331
+328
100
$649K 0.16%
9,992
-330
2 3
4
5 6