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
$400M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.43M
3
+$2.39M
4
LH icon
Labcorp
LH
+$2.18M
5
MLM icon
Martin Marietta Materials
MLM
+$1.94M

Top Sells

1
+$5.44M
2
+$4.85M
3
+$2.72M
4
ILMN icon
Illumina
ILMN
+$1.42M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.39M

Sector Composition

1 Technology 21.49%
2 Healthcare 20.39%
3 Industrials 13.44%
4 Consumer Discretionary 12.03%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.15%
+23,170
102
$599K 0.15%
3,971
+104
103
$587K 0.15%
8,855
+270
104
$583K 0.15%
4,805
-1,835
105
$578K 0.14%
17,309
+633
106
$570K 0.14%
11,290
+750
107
$564K 0.14%
10,101
-97,430
108
$561K 0.14%
4,658
-15
109
$561K 0.14%
7,417
+230
110
$559K 0.14%
7,100
+35
111
$551K 0.14%
8,905
+300
112
$548K 0.14%
6,191
+140
113
$542K 0.14%
10,105
+1,345
114
$516K 0.13%
7,368
+165
115
$476K 0.12%
5,620
+235
116
$458K 0.11%
6,199
-65,645
117
$430K 0.11%
7,936
+536
118
$401K 0.1%
7,760
+280
119
$379K 0.09%
8,015
+310
120
$364K 0.09%
12,630
+550
121
$351K 0.09%
5,490
+150
122
$351K 0.09%
1,375
+50
123
$337K 0.08%
19,925
+630
124
$336K 0.08%
11,725
+315
125
$322K 0.08%
8,525
+700
2 3 4
5
6