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
$450M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.62M
3
+$3.51M
4
STZ icon
Constellation Brands
STZ
+$2.81M
5
CHD icon
Church & Dwight Co
CHD
+$1.59M

Top Sells

1
+$5.46M
2
+$4.43M
3
+$2.59M
4
SNA icon
Snap-on
SNA
+$2.29M
5
AET
Aetna Inc
AET
+$1.73M

Sector Composition

1 Technology 23.62%
2 Healthcare 19.61%
3 Industrials 15.55%
4 Consumer Discretionary 9.71%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.31%
16,625
-241
77
$1.41M 0.31%
48,060
-1,015
78
$1.32M 0.29%
+7,075
79
$1.31M 0.29%
14,830
+105
80
$1.3M 0.29%
77,825
+13,475
81
$1.29M 0.29%
17,385
+250
82
$1.29M 0.29%
+14,405
83
$1.27M 0.28%
27,257
-390
84
$1.27M 0.28%
+17,590
85
$1.26M 0.28%
41,760
+6,175
86
$1.24M 0.28%
+13,275
87
$1.19M 0.26%
14,270
-270
88
$1.1M 0.25%
19,616
-280
89
$1.09M 0.24%
11,844
-210
90
$1.07M 0.24%
+3,665
91
$1.07M 0.24%
25,809
-454
92
$1.07M 0.24%
9,220
-170
93
$1.05M 0.23%
14,368
+162
94
$1.02M 0.23%
22,815
-83
95
$1.01M 0.23%
10,810
+540
96
$933K 0.21%
+6,048
97
$853K 0.19%
18,025
-40
98
$842K 0.19%
118,380
-50,050
99
$772K 0.17%
13,570
-45
100
$759K 0.17%
35,216
+1,212
2 3
4
5 6