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
$379M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.37M
3
+$2.25M
4
AKAM icon
Akamai
AKAM
+$2.21M
5
PAYX icon
Paychex
PAYX
+$1.94M

Top Sells

1
+$7.47M
2
+$7.06M
3
+$6.39M
4
ORCL icon
Oracle
ORCL
+$4.75M
5
TROW icon
T. Rowe Price
TROW
+$3.77M

Sector Composition

1 Healthcare 22.95%
2 Technology 22.9%
3 Consumer Discretionary 12.02%
4 Industrials 9.71%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.15%
17,120
+4,509
102
$559K 0.15%
+33,125
103
$545K 0.14%
+5,280
104
$540K 0.14%
+7,520
105
$536K 0.14%
17,925
-1,890
106
$528K 0.14%
+6,870
107
$503K 0.13%
16,887
+785
108
$500K 0.13%
7,433
109
$496K 0.13%
9,115
+413
110
$463K 0.12%
6,825
-885
111
$462K 0.12%
3,822
-62
112
$460K 0.12%
4,673
-115
113
$458K 0.12%
8,420
-140
114
$456K 0.12%
+1,546
115
$430K 0.11%
8,635
-175
116
$423K 0.11%
+5,996
117
$411K 0.11%
18,717
118
$399K 0.11%
4,800
119
$396K 0.1%
6,968
+690
120
$393K 0.1%
6,992
-140
121
$392K 0.1%
5,445
-65
122
$380K 0.1%
23,530
-2,510
123
$329K 0.09%
16,585
124
$323K 0.09%
12,723
-227
125
$311K 0.08%
3,300
3 4
5
6 7