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
$377M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.83M
3
+$9.82M
4
V icon
Visa
V
+$9.55M
5
HD icon
Home Depot
HD
+$8.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.97%
2 Healthcare 16.9%
3 Industrials 14.22%
4 Consumer Discretionary 13.5%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.16%
+9,390
102
$568K 0.15%
+13,235
103
$553K 0.15%
+9,105
104
$538K 0.14%
+11,720
105
$526K 0.14%
+13,555
106
$505K 0.13%
+10,036
107
$497K 0.13%
+11,130
108
$489K 0.13%
+5,246
109
$485K 0.13%
+7,433
110
$448K 0.12%
+9,885
111
$441K 0.12%
+5,725
112
$431K 0.11%
+5,025
113
$430K 0.11%
+3,965
114
$426K 0.11%
+9,750
115
$421K 0.11%
+6,370
116
$384K 0.1%
+9,525
117
$384K 0.1%
+6,874
118
$379K 0.1%
+15,670
119
$378K 0.1%
+7,700
120
$376K 0.1%
+8,405
121
$374K 0.1%
+9,520
122
$374K 0.1%
+34
123
$369K 0.1%
+10,115
124
$367K 0.1%
+9,955
125
$358K 0.1%
+15,255
2 3 4
5
6