MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.45M
3
+$4.4M
4
PHM icon
Pultegroup
PHM
+$3.13M
5
GILD icon
Gilead Sciences
GILD
+$2.9M

Top Sells

1
+$7.03M
2
+$6.57M
3
+$5.8M
4
ICE icon
Intercontinental Exchange
ICE
+$5.04M
5
WMT icon
Walmart Inc
WMT
+$4.9M

Sector Composition

1 Technology 18.86%
2 Healthcare 16.02%
3 Industrials 15.54%
4 Consumer Discretionary 11.41%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.05%
+5,361
152
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-7,633
153
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-258,750
154
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-6,640
155
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-8,445
156
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-112,115
157
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-18,531
158
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-83,511
159
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-41,031
160
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161
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-9,835
162
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-385
163
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-186,657
164
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-17,319
165
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-120,272
166
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-49,467
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7