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
$526M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.73M
3
+$4.61M
4
ZS icon
Zscaler
ZS
+$3.86M
5
TTD icon
Trade Desk
TTD
+$3.34M

Top Sells

1
+$5.38M
2
+$5.24M
3
+$5.16M
4
SCHW icon
Charles Schwab
SCHW
+$3.38M
5
STI
SunTrust Banks, Inc.
STI
+$2.85M

Sector Composition

1 Technology 25.46%
2 Healthcare 19.97%
3 Industrials 17.14%
4 Consumer Discretionary 9.73%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853K 0.16%
10,557
-170
102
$852K 0.16%
18,188
+163
103
$815K 0.15%
34,423
-793
104
$814K 0.15%
14,277
+707
105
$803K 0.15%
16,198
-307
106
$783K 0.15%
19,155
107
$774K 0.15%
6,243
-330
108
$763K 0.15%
16,000
+2,760
109
$746K 0.14%
8,906
-419
110
$742K 0.14%
7,328
+1,027
111
$671K 0.13%
4,955
+95
112
$659K 0.13%
4,882
+295
113
$593K 0.11%
10,703
-7
114
$495K 0.09%
+5,742
115
$488K 0.09%
+4,250
116
$482K 0.09%
2,213
-62
117
$432K 0.08%
16,433
-422
118
$405K 0.08%
11,420
+20
119
$395K 0.08%
12,455
-310
120
$387K 0.07%
5,875
121
$351K 0.07%
7,740
-9,220
122
$296K 0.06%
1,500
123
$259K 0.05%
+22,806
124
$251K 0.05%
1,250
125
$240K 0.05%
7,220
2 3 4
5
6