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
$416M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.1M
3
+$10.8M
4
CVS icon
CVS Health
CVS
+$10.6M
5
AGN
Allergan plc
AGN
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.35%
2 Healthcare 17.19%
3 Industrials 13.25%
4 Consumer Discretionary 11.75%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.14%
+7,433
102
$560K 0.13%
+9,960
103
$554K 0.13%
+16,404
104
$546K 0.13%
+8,345
105
$496K 0.12%
+13,700
106
$486K 0.12%
+4,205
107
$471K 0.11%
+15,952
108
$468K 0.11%
+6,774
109
$466K 0.11%
+6,755
110
$452K 0.11%
+4,960
111
$443K 0.11%
+4,235
112
$433K 0.1%
+10,320
113
$430K 0.1%
+8,720
114
$412K 0.1%
+12,810
115
$411K 0.1%
+6,765
116
$408K 0.1%
+7,945
117
$403K 0.1%
+4,298
118
$389K 0.09%
+8,425
119
$371K 0.09%
+5,922
120
$365K 0.09%
+6,045
121
$361K 0.09%
+19,620
122
$351K 0.08%
+11,414
123
$338K 0.08%
+7,410
124
$318K 0.08%
+9,400
125
$312K 0.08%
+6,795
2 3 4
5
6