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
$501M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.37M
3
+$1.33M
4
LHCG
LHC Group LLC
LHCG
+$919K
5
CISN
Cision Ltd. Ordinary Share
CISN
+$655K

Top Sells

1
+$2.15M
2
+$1.74M
3
+$1.34M
4
CERN
Cerner Corp
CERN
+$1.34M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.29M

Sector Composition

1 Technology 23.66%
2 Industrials 16.84%
3 Healthcare 15.92%
4 Consumer Discretionary 11.58%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.33%
22,915
+795
77
$1.65M 0.33%
14,736
+465
78
$1.58M 0.31%
15,010
+625
79
$1.57M 0.31%
37,325
+1,490
80
$1.57M 0.31%
8,534
-6
81
$1.56M 0.31%
19,325
+670
82
$1.5M 0.3%
13,340
+4,440
83
$1.37M 0.27%
10,150
+505
84
$1.33M 0.27%
+21,365
85
$1.33M 0.27%
17,315
+735
86
$1.33M 0.26%
34,907
+1,482
87
$1.3M 0.26%
14,915
+685
88
$1.13M 0.23%
17,283
+22
89
$1.13M 0.22%
12,149
-200
90
$1.12M 0.22%
8,880
+315
91
$1.1M 0.22%
25,015
+780
92
$1.09M 0.22%
22,928
-234
93
$1.06M 0.21%
20,040
+700
94
$985K 0.2%
19,586
-250
95
$952K 0.19%
27,659
-1,486
96
$919K 0.18%
+10,735
97
$891K 0.18%
16,095
-175
98
$885K 0.18%
15,770
-190
99
$858K 0.17%
35,361
-4,005
100
$835K 0.17%
18,545
+935
2 3
4
5 6