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
$441M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.49M
3
+$4.42M
4
DOV icon
Dover
DOV
+$3.44M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.71M

Top Sells

1
+$4.71M
2
+$4.63M
3
+$4.55M
4
MMC icon
Marsh & McLennan
MMC
+$4.11M
5
JPM icon
JPMorgan Chase
JPM
+$3.72M

Sector Composition

1 Technology 18.58%
2 Industrials 16.4%
3 Healthcare 14.52%
4 Consumer Discretionary 13.34%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.19%
13,840
+2,880
102
$787K 0.18%
10,670
+175
103
$785K 0.18%
8,445
+145
104
$736K 0.17%
385
+6
105
$669K 0.15%
13,740
-66,920
106
$648K 0.15%
26,995
+11,055
107
$642K 0.15%
15,365
+225
108
$546K 0.12%
7,433
109
$536K 0.12%
7,746
+144
110
$523K 0.12%
3,515
-150
111
$512K 0.12%
5,640
-155
112
$494K 0.11%
9,750
113
$491K 0.11%
9,305
-105
114
$486K 0.11%
4,855
-16
115
$468K 0.11%
9,521
-15
116
$460K 0.1%
5,133
-59
117
$443K 0.1%
8,525
+145
118
$440K 0.1%
4,538
+5
119
$440K 0.1%
5,400
-35
120
$436K 0.1%
9,165
-135
121
$428K 0.1%
4,675
-95
122
$425K 0.1%
6,710
+95
123
$424K 0.1%
9,310
-250
124
$418K 0.09%
+6,380
125
$412K 0.09%
+12,855
3 4
5
6 7