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
$449M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.74M
3
+$4.12M
4
UL icon
Unilever
UL
+$4.12M
5
STI
SunTrust Banks, Inc.
STI
+$2.86M

Top Sells

1
+$7.16M
2
+$6.29M
3
+$6.01M
4
LH icon
Labcorp
LH
+$4.56M
5
SKX
Skechers
SKX
+$1.02M

Sector Composition

1 Technology 25.04%
2 Healthcare 15.87%
3 Industrials 13.01%
4 Consumer Discretionary 10.36%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.3%
98,180
-1,370
77
$1.24M 0.28%
12,625
+560
78
$1.23M 0.27%
13,425
+430
79
$1.23M 0.27%
16,430
+695
80
$1.21M 0.27%
20,905
+1,045
81
$1.18M 0.26%
8,880
+515
82
$1.17M 0.26%
19,234
+899
83
$1.16M 0.26%
31,533
+1,119
84
$1.15M 0.26%
12,480
+605
85
$1.05M 0.23%
+18,163
86
$1.04M 0.23%
18,050
+700
87
$1.02M 0.23%
25,858
-1,236
88
$965K 0.21%
13,890
+714
89
$961K 0.21%
13,605
+575
90
$944K 0.21%
17,360
+4,250
91
$924K 0.21%
12,250
+585
92
$919K 0.2%
9,460
+350
93
$911K 0.2%
29,029
+4,036
94
$898K 0.2%
+9,245
95
$877K 0.2%
14,300
+945
96
$851K 0.19%
20,005
+1,000
97
$841K 0.19%
13,351
98
$822K 0.18%
18,839
-1,135
99
$806K 0.18%
15,505
+730
100
$805K 0.18%
6,283
+841
2 3
4
5 6