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
$1.02B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.71M
3
+$1.97M
4
NDAQ icon
Nasdaq
NDAQ
+$1.96M
5
MKSI icon
MKS Inc
MKSI
+$1.69M

Top Sells

1
+$11M
2
+$10.2M
3
+$3.9M
4
LHCG
LHC Group LLC
LHCG
+$2.21M
5
UHS icon
Universal Health Services
UHS
+$1.87M

Sector Composition

1 Technology 30.5%
2 Healthcare 14.87%
3 Industrials 14.77%
4 Financials 13.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.04%
4,846
+224
127
$355K 0.03%
5,600
-200
128
$244K 0.02%
4,740
-2,000
129
$237K 0.02%
4,700
-203,109
130
$233K 0.02%
5,200
131
$232K 0.02%
2,700
132
$223K 0.02%
1,908
133
$218K 0.02%
+1,608
134
$216K 0.02%
+11,478
135
$202K 0.02%
+508
136
$201K 0.02%
+750
137
– –
-26,428
138
– –
-4,105
139
– –
-9,798
140
– –
-70,067
141
– –
-7,094
142
– –
-6,477
143
– –
-527
144
– –
-63,075
145
– –
-8,235
146
– –
-13,498
147
– –
-10,184
148
– –
-19,105
149
– –
-14,096
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6