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
1
$13.6M 3.09%
680,960
-8,904
2
$12.6M 2.86%
322,186
-4,058
3
$10.5M 2.37%
279,878
-2,457
4
$9.73M 2.21%
135,897
-1,123
5
$9.71M 2.2%
83,286
-709
6
$9.27M 2.1%
69,271
-12,809
7
$9.14M 2.07%
163,640
-1,384
8
$9.07M 2.06%
110,188
-158
9
$9.04M 2.05%
113,834
-1,220
10
$8.92M 2.02%
319,433
-3,011
11
$8.64M 1.96%
66,490
+4,005
12
$8.64M 1.96%
332,712
-1,527
13
$8.3M 1.88%
370,852
-1,934
14
$8.2M 1.86%
107,286
-1,071
15
$8.06M 1.83%
62,675
-276
16
$8M 1.81%
203,336
-1,526
17
$7.74M 1.76%
107,998
+15,744
18
$7.57M 1.72%
84,007
-845
19
$7.5M 1.7%
90,215
-1,574
20
$7.21M 1.63%
100,603
+2,315
21
$7.17M 1.63%
68,806
-695
22
$7.11M 1.61%
95,801
-914
23
$7.06M 1.6%
22,306
-201
24
$7.03M 1.59%
120,272
+75,559
25
$6.96M 1.58%
267,780
-132
1
2 3 4 5