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
$450M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.62M
3
+$3.51M
4
STZ icon
Constellation Brands
STZ
+$2.81M
5
CHD icon
Church & Dwight Co
CHD
+$1.59M

Top Sells

1
+$5.46M
2
+$4.43M
3
+$2.59M
4
SNA icon
Snap-on
SNA
+$2.29M
5
AET
Aetna Inc
AET
+$1.73M

Sector Composition

1 Technology 23.62%
2 Healthcare 19.61%
3 Industrials 15.55%
4 Consumer Discretionary 9.71%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.17%
6,573
+120
102
$732K 0.16%
10,727
+1,812
103
$730K 0.16%
11,205
-487
104
$711K 0.16%
19,155
+1,350
105
$710K 0.16%
10,837
+6,647
106
$697K 0.15%
9,325
+135
107
$691K 0.15%
16,960
-2,755
108
$688K 0.15%
13,240
-1,840
109
$631K 0.14%
16,505
-4,865
110
$618K 0.14%
4,860
+20
111
$615K 0.14%
6,301
+1,640
112
$597K 0.13%
4,820
-930
113
$553K 0.12%
8,365
-15
114
$520K 0.12%
10,710
-75
115
$498K 0.11%
4,587
+701
116
$460K 0.1%
2,275
+5
117
$402K 0.09%
16,855
-165
118
$371K 0.08%
5,875
119
$369K 0.08%
11,400
+2,360
120
$362K 0.08%
12,765
-300
121
$308K 0.07%
8,047
-1,462
122
$255K 0.06%
1,250
123
$235K 0.05%
1,500
124
$223K 0.05%
7,220
125
– –
-16,036
2 3 4
5
6