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
$413M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$12M
3
+$9.65M
4
NKE icon
Nike
NKE
+$8.78M
5
HD icon
Home Depot
HD
+$8.64M

Top Sells

1
+$1.25M
2
+$1.13M
3
+$1.07M

Sector Composition

1 Technology 24.18%
2 Healthcare 20.94%
3 Consumer Discretionary 10.52%
4 Communication Services 10.27%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.14%
+7,433
102
$572K 0.14%
+26,040
103
$512K 0.12%
+16,102
104
$495K 0.12%
+3,884
105
$481K 0.12%
+7,710
106
$479K 0.12%
+12,611
107
$477K 0.12%
+12,778
108
$467K 0.11%
+7,607
109
$466K 0.11%
+5,472
110
$455K 0.11%
+4,788
111
$431K 0.1%
+5,510
112
$427K 0.1%
+9,110
113
$426K 0.1%
+8,702
114
$408K 0.1%
+8,810
115
$405K 0.1%
+4,800
116
$386K 0.09%
+3,160
117
$371K 0.09%
+12,950
118
$361K 0.09%
+7,132
119
$345K 0.08%
+16,585
120
$333K 0.08%
+6,278
121
$332K 0.08%
+11,125
122
$329K 0.08%
+17,458
123
$326K 0.08%
+7,660
124
$310K 0.08%
+7,000
125
$308K 0.07%
+3,300
2 3 4
5
6