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
$441M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.49M
3
+$4.42M
4
DOV icon
Dover
DOV
+$3.44M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.71M

Top Sells

1
+$4.71M
2
+$4.63M
3
+$4.55M
4
MMC icon
Marsh & McLennan
MMC
+$4.11M
5
JPM icon
JPMorgan Chase
JPM
+$3.72M

Sector Composition

1 Technology 18.58%
2 Industrials 16.4%
3 Healthcare 14.52%
4 Consumer Discretionary 13.34%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.05%
+7,633
152
– –
-10,915
153
– –
-127,434
154
– –
-21,435
155
– –
-15,750
156
– –
-9,954
157
– –
-5,973
158
– –
-71,895
159
– –
-94,410
160
– –
-15,725
161
– –
-8,005
162
– –
-15,741
163
– –
-59,564
164
– –
-13,990
165
– –
-76,025
3 4 5 6
7