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
$377M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.83M
3
+$9.82M
4
V icon
Visa
V
+$9.55M
5
HD icon
Home Depot
HD
+$8.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.97%
2 Healthcare 16.9%
3 Industrials 14.22%
4 Consumer Discretionary 13.5%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 2.88%
+331,462
2
$9.83M 2.61%
+694,260
3
$9.82M 2.6%
+284,253
4
$9.55M 2.53%
+209,120
5
$8.51M 2.26%
+109,873
6
$8.29M 2.2%
+83,908
7
$8.18M 2.17%
+82,880
8
$8.01M 2.13%
+330,645
9
$7.81M 2.07%
+136,536
10
$7.59M 2.01%
+92,048
11
$7.43M 1.97%
+64,497
12
$7.25M 1.92%
+114,761
13
$7.03M 1.86%
+90,029
14
$6.88M 1.83%
+109,003
15
$6.88M 1.82%
+369,406
16
$6.39M 1.69%
+200,674
17
$6.25M 1.66%
+256,910
18
$6.13M 1.62%
+104,742
19
$6.08M 1.61%
+84,911
20
$5.93M 1.57%
+62,173
21
$5.89M 1.56%
+69,202
22
$5.85M 1.55%
+77,365
23
$5.76M 1.53%
+92,645
24
$5.74M 1.52%
+22,362
25
$5.53M 1.47%
+65,648
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