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
$426M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.6M
3
+$4.39M
4
PHM icon
Pultegroup
PHM
+$3.04M
5
LLTC
Linear Technology Corp
LLTC
+$3M

Top Sells

1
+$7.03M
2
+$6.77M
3
+$5.8M
4
ICE icon
Intercontinental Exchange
ICE
+$5.04M
5
WMT icon
Walmart
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
1
$12.2M 2.86%
635,320
-45,640
2
$10.6M 2.5%
259,119
-20,759
3
$9.79M 2.3%
124,137
+28,336
4
$9.51M 2.23%
127,037
-8,860
5
$9.37M 2.2%
116,980
+9,694
6
$9.26M 2.17%
75,046
+5,775
7
$9.16M 2.15%
249,566
-72,620
8
$8.79M 2.06%
77,226
-6,060
9
$8.57M 2.01%
107,708
-6,126
10
$8.36M 1.96%
301,245
-18,188
11
$8.31M 1.95%
348,190
-22,662
12
$8.27M 1.94%
153,196
-10,444
13
$8.25M 1.94%
104,228
-5,960
14
$8.2M 1.93%
62,613
-3,877
15
$8.07M 1.9%
114,959
+6,961
16
$7.64M 1.79%
78,360
-5,647
17
$7.4M 1.74%
35,932
+8,920
18
$7.2M 1.69%
194,976
-8,360
19
$7.09M 1.67%
59,251
-3,424
20
$7.05M 1.66%
65,316
-3,490
21
$7.02M 1.65%
95,493
-5,110
22
$6.84M 1.61%
107,379
+3,139
23
$6.68M 1.57%
258,889
-73,823
24
$6.61M 1.55%
21,002
-1,304
25
$6.5M 1.53%
125,118
+15,647
1
2 3 4 5