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
$526M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.73M
3
+$4.61M
4
ZS icon
Zscaler
ZS
+$3.86M
5
TTD icon
Trade Desk
TTD
+$3.34M

Top Sells

1
+$5.38M
2
+$5.24M
3
+$5.16M
4
SCHW icon
Charles Schwab
SCHW
+$3.38M
5
STI
SunTrust Banks, Inc.
STI
+$2.85M

Sector Composition

1 Technology 25.46%
2 Healthcare 19.97%
3 Industrials 17.14%
4 Consumer Discretionary 9.73%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.37%
13,425
-10
77
$1.93M 0.37%
15,041
-4
78
$1.89M 0.36%
48,114
+54
79
$1.82M 0.35%
18,897
-253
80
$1.77M 0.34%
15,181
+1,906
81
$1.76M 0.34%
40,669
-206
82
$1.75M 0.33%
89,755
+11,930
83
$1.72M 0.33%
24,123
-27
84
$1.71M 0.32%
17,995
+610
85
$1.67M 0.32%
48,546
+6,786
86
$1.55M 0.29%
14,642
-188
87
$1.5M 0.28%
34,967
-79,130
88
$1.48M 0.28%
+10,398
89
$1.47M 0.28%
14,766
+496
90
$1.23M 0.23%
26,907
-350
91
$1.22M 0.23%
22,862
+47
92
$1.21M 0.23%
10,881
+71
93
$1.2M 0.23%
9,215
-5
94
$1.12M 0.21%
14,101
-267
95
$1.07M 0.2%
18,038
-1,578
96
$1.06M 0.2%
26,327
+518
97
$948K 0.18%
11,762
-82
98
$918K 0.17%
11,448
+243
99
$899K 0.17%
+10,575
100
$891K 0.17%
11,103
+2,738
2 3
4
5 6