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
$379M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.37M
3
+$2.25M
4
AKAM icon
Akamai
AKAM
+$2.21M
5
PAYX icon
Paychex
PAYX
+$1.94M

Top Sells

1
+$7.47M
2
+$7.06M
3
+$6.39M
4
ORCL icon
Oracle
ORCL
+$4.75M
5
TROW icon
T. Rowe Price
TROW
+$3.77M

Sector Composition

1 Healthcare 22.95%
2 Technology 22.9%
3 Consumer Discretionary 12.02%
4 Industrials 9.71%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.08%
7,535
-125
127
$307K 0.08%
2,925
-235
128
$283K 0.07%
5,907
-1,700
129
$273K 0.07%
1,290
-50
130
$267K 0.07%
17,458
131
$265K 0.07%
+10,100
132
$265K 0.07%
18,210
+2,245
133
$262K 0.07%
5,175
134
$261K 0.07%
7,195
+870
135
$260K 0.07%
8,815
+1,130
136
$257K 0.07%
7,825
-150
137
$252K 0.07%
11,125
138
$252K 0.07%
+4,765
139
$227K 0.06%
37,100
140
$225K 0.06%
7,550
141
$224K 0.06%
5,575
142
$222K 0.06%
6,055
143
$211K 0.06%
6,215
-109
144
$205K 0.05%
4,000
145
$203K 0.05%
3,900
146
$164K 0.04%
+10,226
147
– –
-6,465
148
– –
-321,109
149
– –
-5,861
150
– –
-47,514
3 4 5
6
7