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
$485M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.58M
3
+$5.47M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$5.4M
5
IQV icon
IQVIA
IQV
+$4.29M

Top Sells

1
+$6.89M
2
+$6.1M
3
+$5.63M
4
UL icon
Unilever
UL
+$4.79M
5
KMB icon
Kimberly-Clark
KMB
+$3.97M

Sector Composition

1 Technology 24.76%
2 Healthcare 18.11%
3 Industrials 14.15%
4 Communication Services 9.64%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$798K 0.16%
6,783
-33,730
102
$795K 0.16%
16,066
-475
103
$794K 0.16%
23,454
-1,233
104
$792K 0.16%
6,090
-265
105
$789K 0.16%
23,455
+4,985
106
$778K 0.16%
9,100
-610
107
$775K 0.16%
16,556
-369
108
$743K 0.15%
15,460
-45
109
$732K 0.15%
19,940
-65
110
$705K 0.15%
11,119
-246
111
$674K 0.14%
24,985
+2,750
112
$672K 0.14%
7,390
-210
113
$659K 0.14%
9,385
-333
114
$656K 0.14%
13,343
-532
115
$648K 0.13%
8,351
-480
116
$637K 0.13%
12,558
-234
117
$627K 0.13%
5,025
-240
118
$595K 0.12%
5,134
-305
119
$561K 0.12%
5,875
120
$540K 0.11%
3,896
-194
121
$528K 0.11%
8,535
-5
122
$518K 0.11%
7,605
+105
123
$499K 0.1%
9,277
+3,506
124
$499K 0.1%
13,160
-380
125
$487K 0.1%
11,695
-280
3 4
5
6 7