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
$416M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.1M
3
+$10.8M
4
CVS icon
CVS Health
CVS
+$10.6M
5
AGN
Allergan plc
AGN
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.35%
2 Healthcare 17.19%
3 Industrials 13.25%
4 Consumer Discretionary 11.75%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.08%
+6,085
127
$312K 0.08%
+3,300
128
$300K 0.07%
+7,548
129
$295K 0.07%
+6,765
130
$281K 0.07%
+7,125
131
$281K 0.07%
+1,520
132
$269K 0.06%
+15,985
133
$266K 0.06%
+14,758
134
$259K 0.06%
+3,400
135
$245K 0.06%
+5,800
136
$239K 0.06%
+3,940
137
$224K 0.05%
+10,170
138
$208K 0.05%
+5,194
139
$201K 0.05%
+9,167
140
$131K 0.03%
+11,900
2 3 4 5
6