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
$485M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.58M
3
+$5.47M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$5.4M
5
IQV icon
IQVIA
IQV
+$4.29M

Top Sells

1
+$6.89M
2
+$6.1M
3
+$5.63M
4
UL icon
Unilever
UL
+$4.79M
5
KMB icon
Kimberly-Clark
KMB
+$3.97M

Sector Composition

1 Technology 24.76%
2 Healthcare 18.11%
3 Industrials 14.15%
4 Communication Services 9.64%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.1%
16,830
-550
127
$469K 0.1%
2,190
-50
128
$465K 0.1%
41,600
+1,000
129
$463K 0.1%
6,330
-15
130
$459K 0.09%
13,090
131
$447K 0.09%
9,209
-440
132
$403K 0.08%
33,630
+11,800
133
$395K 0.08%
9,210
134
$370K 0.08%
17,020
-300
135
$357K 0.07%
18,260
-685
136
$351K 0.07%
12,610
-365
137
$348K 0.07%
4,275
+505
138
$344K 0.07%
+8,850
139
$341K 0.07%
7,375
140
$229K 0.05%
1,250
141
$213K 0.04%
1,500
142
– –
-9,410
143
– –
-16,430
144
– –
-12,480
145
– –
-101,975
146
– –
-92,587
147
– –
-88,602
148
– –
-25,817
149
– –
-85,415
150
– –
-13,515
3 4 5
6
7