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
$485M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.58M
3
+$5.47M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$5.4M
5
IQV icon
IQVIA
IQV
+$4.29M

Top Sells

1
+$6.89M
2
+$6.1M
3
+$5.63M
4
UL icon
Unilever
UL
+$4.79M
5
KMB icon
Kimberly-Clark
KMB
+$3.97M

Sector Composition

1 Technology 24.76%
2 Healthcare 18.11%
3 Industrials 14.15%
4 Communication Services 9.64%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.3%
13,120
-60
77
$1.44M 0.3%
20,815
-90
78
$1.42M 0.29%
33,380
+1,870
79
$1.42M 0.29%
31,510
-137
80
$1.32M 0.27%
12,395
-55
81
$1.31M 0.27%
18,481
+514
82
$1.3M 0.27%
9,130
+300
83
$1.25M 0.26%
34,670
-1,420
84
$1.25M 0.26%
14,090
+240
85
$1.22M 0.25%
13,835
-55
86
$1.2M 0.25%
9,210
-35
87
$1.2M 0.25%
40,505
+2,698
88
$1.19M 0.25%
18,035
-75
89
$1.17M 0.24%
28,125
+13,715
90
$1.11M 0.23%
12,534
-221
91
$1.02M 0.21%
15,945
-505
92
$1.01M 0.21%
23,185
93
$1M 0.21%
13,545
-60
94
$945K 0.19%
25,618
-8
95
$931K 0.19%
+8,615
96
$884K 0.18%
5,646
-122
97
$876K 0.18%
11,290
-45
98
$873K 0.18%
18,500
-80
99
$852K 0.18%
4,490
-20
100
$837K 0.17%
14,567
-46
2 3
4
5 6