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
$406M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.57M
3
+$2.08M
4
PAYX icon
Paychex
PAYX
+$1.73M
5
WOOF
VCA Inc.
WOOF
+$1.42M

Top Sells

1
+$4.99M
2
+$3.95M
3
+$3.34M
4
HD icon
Home Depot
HD
+$2.24M
5
VRSK icon
Verisk Analytics
VRSK
+$1.26M

Sector Composition

1 Technology 23.73%
2 Healthcare 21.43%
3 Industrials 12.66%
4 Communication Services 11.26%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.08%
1,510
+135
127
$331K 0.08%
5,405
-85
128
$320K 0.08%
9,265
+740
129
$288K 0.07%
36,100
130
$287K 0.07%
15,820
-1,345
131
$286K 0.07%
10,205
132
$265K 0.07%
11,675
-200
133
$265K 0.07%
7,664
+423
134
$238K 0.06%
6,935
135
$235K 0.06%
5,555
136
$214K 0.05%
9,485
-710
137
– –
-13,635
138
– –
-11,045
139
– –
-6,199
140
– –
-15,537
141
– –
-38,925
142
– –
-19,925
2 3 4 5
6