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
$413M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$12M
3
+$9.65M
4
NKE icon
Nike
NKE
+$8.78M
5
HD icon
Home Depot
HD
+$8.64M

Top Sells

1
+$1.25M
2
+$1.13M
3
+$1.07M

Sector Composition

1 Technology 24.18%
2 Healthcare 20.94%
3 Consumer Discretionary 10.52%
4 Communication Services 10.27%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.07%
+37,100
127
$283K 0.07%
+7,550
128
$278K 0.07%
+15,965
129
$265K 0.06%
+6,085
130
$265K 0.06%
+12,505
131
$264K 0.06%
+5,861
132
$263K 0.06%
+6,055
133
$254K 0.06%
+7,685
134
$247K 0.06%
+5,175
135
$247K 0.06%
+1,340
136
$242K 0.06%
+7,665
137
$241K 0.06%
+3,900
138
$235K 0.06%
+7,975
139
$225K 0.05%
+4,000
140
$221K 0.05%
+6,325
141
$219K 0.05%
+5,575
142
$217K 0.05%
+6,465
143
$210K 0.05%
+6,324
144
– –
-49,322
145
– –
-18,787
146
– –
-16,907
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6