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
$426M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.6M
3
+$4.39M
4
PHM icon
Pultegroup
PHM
+$3.04M
5
LLTC
Linear Technology Corp
LLTC
+$3M

Top Sells

1
+$7.03M
2
+$6.77M
3
+$5.8M
4
ICE icon
Intercontinental Exchange
ICE
+$5.04M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$4.9M

Sector Composition

1 Technology 18.86%
2 Healthcare 16.02%
3 Industrials 15.54%
4 Consumer Discretionary 11.41%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.08%
+15,990
127
$344K 0.08%
13,235
-1,465
128
$343K 0.08%
4,880
-475
129
$342K 0.08%
6,755
-1,055
130
$338K 0.08%
12,670
-1,720
131
$332K 0.08%
7,890
-720
132
$327K 0.08%
5,830
-625
133
$324K 0.08%
8,645
-860
134
$319K 0.07%
+7,075
135
$318K 0.07%
14,424
-1,600
136
$312K 0.07%
6,070
-665
137
$292K 0.07%
9,448
-499
138
$287K 0.07%
6,655
-615
139
$280K 0.07%
30
-3
140
$276K 0.06%
3,300
141
$270K 0.06%
11,380
-785
142
$257K 0.06%
6,005
-21,385
143
$257K 0.06%
+1,218
144
$253K 0.06%
8,872
-1,143
145
$250K 0.06%
1,485
-240
146
$247K 0.06%
5,442
-537
147
$241K 0.06%
+3,431
148
$235K 0.06%
5,350
149
$224K 0.05%
5,800
150
$215K 0.05%
3,016
3 4 5
6
7