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
$400M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.43M
3
+$2.39M
4
LH icon
Labcorp
LH
+$2.18M
5
MLM icon
Martin Marietta Materials
MLM
+$1.94M

Top Sells

1
+$5.44M
2
+$4.85M
3
+$2.72M
4
ILMN icon
Illumina
ILMN
+$1.42M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.39M

Sector Composition

1 Technology 21.49%
2 Healthcare 20.39%
3 Industrials 13.44%
4 Consumer Discretionary 12.03%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.08%
5,875
-1,333
127
$306K 0.08%
17,165
+430
128
$283K 0.07%
3,730
+590
129
$268K 0.07%
10,205
130
$247K 0.06%
+11,875
131
$242K 0.06%
36,100
-6,000
132
$233K 0.06%
7,241
+400
133
$218K 0.05%
5,555
134
$212K 0.05%
6,935
135
$211K 0.05%
+10,195
136
– –
-8,000
137
– –
-5,175
138
– –
-9,032
139
– –
-13,005
140
– –
-5,175
141
– –
-25,625
142
– –
-23,738
143
– –
-10,257
144
– –
-12,791
145
– –
-20,771
2 3 4 5
6