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
$377M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.83M
3
+$9.82M
4
V icon
Visa
V
+$9.55M
5
HD icon
Home Depot
HD
+$8.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.97%
2 Healthcare 16.9%
3 Industrials 14.22%
4 Consumer Discretionary 13.5%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.09%
+5,462
127
$355K 0.09%
+13,589
128
$355K 0.09%
+17,105
129
$352K 0.09%
+10,070
130
$350K 0.09%
+12,411
131
$348K 0.09%
+5,760
132
$341K 0.09%
+10,000
133
$341K 0.09%
+6,935
134
$323K 0.09%
+16,020
135
$319K 0.08%
+7,775
136
$296K 0.08%
+8,610
137
$286K 0.08%
+5,850
138
$281K 0.07%
+1,830
139
$274K 0.07%
+10,650
140
$270K 0.07%
+3,300
141
$266K 0.07%
+6,418
142
$265K 0.07%
+3,955
143
$263K 0.07%
+13,196
144
$251K 0.07%
+2,630
145
$242K 0.06%
+3,225
146
$236K 0.06%
+5,350
147
$206K 0.05%
+3,700
148
$204K 0.05%
+3,016
2 3 4 5
6