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
$449M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.74M
3
+$4.12M
4
UL icon
Unilever
UL
+$4.12M
5
STI
SunTrust Banks, Inc.
STI
+$2.86M

Top Sells

1
+$7.16M
2
+$6.29M
3
+$6.01M
4
LH icon
Labcorp
LH
+$4.56M
5
SKX
Skechers
SKX
+$1.02M

Sector Composition

1 Technology 25.04%
2 Healthcare 15.87%
3 Industrials 13.01%
4 Consumer Discretionary 10.36%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$802K 0.18%
20,410
102
$792K 0.18%
6,355
+1,179
103
$788K 0.18%
12,095
+2,427
104
$780K 0.17%
+18,580
105
$775K 0.17%
9,210
+2,085
106
$775K 0.17%
10,630
+1,500
107
$770K 0.17%
+11,335
108
$760K 0.17%
14,613
+813
109
$751K 0.17%
5,260
+929
110
$746K 0.17%
+4,550
111
$745K 0.17%
22,942
+4,566
112
$733K 0.16%
15,026
+2,903
113
$715K 0.16%
5,513
+615
114
$713K 0.16%
9,980
+585
115
$689K 0.15%
7,586
+1,115
116
$670K 0.15%
13,450
+3,015
117
$632K 0.14%
9,418
+1,610
118
$631K 0.14%
3,792
+874
119
$604K 0.13%
6,725
+650
120
$601K 0.13%
9,199
+1,914
121
$587K 0.13%
17,375
+4,491
122
$585K 0.13%
11,096
+2,580
123
$516K 0.11%
16,350
+2,995
124
$515K 0.11%
5,550
+1,460
125
$508K 0.11%
6,345
+445
2 3 4
5
6