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
$1.02B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.71M
3
+$1.97M
4
NDAQ icon
Nasdaq
NDAQ
+$1.96M
5
MKSI icon
MKS Inc
MKSI
+$1.69M

Top Sells

1
+$11M
2
+$10.2M
3
+$3.9M
4
LHCG
LHC Group LLC
LHCG
+$2.21M
5
UHS icon
Universal Health Services
UHS
+$1.87M

Sector Composition

1 Technology 30.5%
2 Healthcare 14.87%
3 Industrials 14.77%
4 Financials 13.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.15%
24,524
+515
102
$1.51M 0.15%
19,664
+549
103
$1.5M 0.15%
26,842
-110
104
$1.44M 0.14%
36,263
+1,899
105
$1.43M 0.14%
23,525
-160
106
$1.42M 0.14%
28,715
107
$1.38M 0.14%
9,676
+1,088
108
$1.36M 0.13%
3,632
+155
109
$1.35M 0.13%
8,639
-46
110
$1.33M 0.13%
43,385
+1,000
111
$1.32M 0.13%
6,840
+890
112
$1.31M 0.13%
21,780
+3,226
113
$1.3M 0.13%
19,235
+345
114
$1.27M 0.12%
24,399
-1,531
115
$1.15M 0.11%
20,293
+2,418
116
$1.15M 0.11%
+6,098
117
$1.11M 0.11%
11,098
-514
118
$1.09M 0.11%
16,116
+1,410
119
$1.08M 0.11%
6,325
+890
120
$1.03M 0.1%
17,073
+4,356
121
$1.02M 0.1%
+8,735
122
$906K 0.09%
2,548
+886
123
$742K 0.07%
14,235
+2,710
124
$634K 0.06%
1,663
+13
125
$589K 0.06%
6,000
+100
2 3 4
5
6