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
$426M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.6M
3
+$4.39M
4
PHM icon
Pultegroup
PHM
+$3.04M
5
LLTC
Linear Technology Corp
LLTC
+$3M

Top Sells

1
+$7.03M
2
+$6.77M
3
+$5.8M
4
ICE icon
Intercontinental Exchange
ICE
+$5.04M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$4.9M

Sector Composition

1 Technology 18.86%
2 Healthcare 16.02%
3 Industrials 15.54%
4 Consumer Discretionary 11.41%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$863K 0.2%
20,375
+5,010
102
$830K 0.2%
+11,278
103
$821K 0.19%
14,860
+1,020
104
$805K 0.19%
+31,030
105
$800K 0.19%
14,685
+945
106
$795K 0.19%
29,997
-1,786
107
$720K 0.17%
+12,603
108
$662K 0.16%
+14,940
109
$527K 0.12%
9,750
110
$517K 0.12%
7,433
111
$502K 0.12%
3,075
-440
112
$485K 0.11%
4,905
-735
113
$456K 0.11%
4,318
-537
114
$430K 0.1%
+9,865
115
$427K 0.1%
6,840
+460
116
$423K 0.1%
8,220
-1,085
117
$416K 0.1%
4,243
-295
118
$412K 0.1%
6,175
-1,571
119
$412K 0.1%
4,195
-480
120
$405K 0.1%
8,516
-1,005
121
$396K 0.09%
6,730
-695
122
$395K 0.09%
+3,184
123
$394K 0.09%
4,885
-515
124
$368K 0.09%
10,000
125
$353K 0.08%
8,285
-1,025
3 4
5
6 7