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
$441M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.49M
3
+$4.42M
4
DOV icon
Dover
DOV
+$3.44M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.71M

Top Sells

1
+$4.71M
2
+$4.63M
3
+$4.55M
4
MMC icon
Marsh & McLennan
MMC
+$4.11M
5
JPM icon
JPMorgan Chase
JPM
+$3.72M

Sector Composition

1 Technology 18.58%
2 Industrials 16.4%
3 Healthcare 14.52%
4 Consumer Discretionary 13.34%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.09%
8,610
-395
127
$381K 0.09%
8,375
-1,040
128
$379K 0.09%
7,425
+120
129
$378K 0.09%
5,355
-145
130
$368K 0.08%
16,024
-135
131
$365K 0.08%
7,810
-120
132
$365K 0.08%
9,505
+15
133
$360K 0.08%
33
+1
134
$360K 0.08%
14,390
-30
135
$348K 0.08%
6,455
-35
136
$343K 0.08%
14,700
+515
137
$339K 0.08%
10,000
138
$316K 0.07%
6,735
+190
139
$315K 0.07%
7,270
-20
140
$291K 0.07%
5,979
+285
141
$282K 0.06%
12,165
-100
142
$279K 0.06%
9,947
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143
$274K 0.06%
3,300
144
$269K 0.06%
10,015
-2,341
145
$260K 0.06%
1,725
+25
146
$240K 0.05%
+5,800
147
$220K 0.05%
5,350
148
$220K 0.05%
+9,835
149
$213K 0.05%
6,640
+175
150
$208K 0.05%
3,016
3 4 5
6
7