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
$406M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.57M
3
+$2.08M
4
PAYX icon
Paychex
PAYX
+$1.73M
5
WOOF
VCA Inc.
WOOF
+$1.42M

Top Sells

1
+$4.99M
2
+$3.95M
3
+$3.34M
4
HD icon
Home Depot
HD
+$2.24M
5
VRSK icon
Verisk Analytics
VRSK
+$1.26M

Sector Composition

1 Technology 23.73%
2 Healthcare 21.43%
3 Industrials 12.66%
4 Communication Services 11.26%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.15%
7,400
+300
102
$590K 0.15%
+7,630
103
$584K 0.14%
4,628
-65
104
$580K 0.14%
9,095
+240
105
$575K 0.14%
6,421
+230
106
$572K 0.14%
9,040
-100
107
$571K 0.14%
5,465
-47,745
108
$568K 0.14%
4,003
+32
109
$551K 0.14%
7,617
+200
110
$548K 0.13%
17,045
-264
111
$546K 0.13%
6,080
+460
112
$546K 0.13%
10,640
+535
113
$532K 0.13%
4,608
-50
114
$525K 0.13%
+11,135
115
$501K 0.12%
9,636
-465
116
$496K 0.12%
7,723
+355
117
$454K 0.11%
8,424
+488
118
$453K 0.11%
+5,740
119
$450K 0.11%
+2,965
120
$422K 0.1%
13,310
+1,585
121
$416K 0.1%
8,185
+425
122
$409K 0.1%
5,875
123
$391K 0.1%
8,460
+445
124
$376K 0.09%
12,660
+30
125
$360K 0.09%
4,055
+325
2 3 4
5
6