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
$1.02B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.71M
3
+$1.97M
4
NDAQ icon
Nasdaq
NDAQ
+$1.96M
5
MKSI icon
MKS Inc
MKSI
+$1.69M

Top Sells

1
+$11M
2
+$10.2M
3
+$3.9M
4
LHCG
LHC Group LLC
LHCG
+$2.21M
5
UHS icon
Universal Health Services
UHS
+$1.87M

Sector Composition

1 Technology 30.5%
2 Healthcare 14.87%
3 Industrials 14.77%
4 Financials 13.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.3%
12,343
-250
77
$2.71M 0.27%
20,986
-13
78
$2.57M 0.25%
42,670
+1,405
79
$2.53M 0.25%
18,595
-40
80
$2.49M 0.24%
27,445
+125
81
$2.48M 0.24%
18,208
+1,445
82
$2.43M 0.24%
41,120
+3,286
83
$2.38M 0.23%
15,035
+2,010
84
$2.32M 0.23%
20,602
-2,730
85
$2.27M 0.22%
80,095
+40,320
86
$2.27M 0.22%
6,918
-130
87
$2.26M 0.22%
6,105
-35
88
$2.18M 0.21%
24,500
-730
89
$2.09M 0.2%
24,670
+2,470
90
$2.05M 0.2%
44,490
-1,843
91
$2.03M 0.2%
46,618
-533
92
$2M 0.2%
5,440
+1
93
$1.94M 0.19%
15,143
+715
94
$1.93M 0.19%
12,253
+1,031
95
$1.81M 0.18%
51,800
-505
96
$1.74M 0.17%
43,765
+645
97
$1.71M 0.17%
6,775
+595
98
$1.69M 0.17%
+9,715
99
$1.6M 0.16%
27,095
+3,593
100
$1.54M 0.15%
24,450
-325
2 3
4
5 6