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
$416M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.1M
3
+$10.8M
4
CVS icon
CVS Health
CVS
+$10.6M
5
AGN
Allergan plc
AGN
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.35%
2 Healthcare 17.19%
3 Industrials 13.25%
4 Consumer Discretionary 11.75%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 3.67%
+553,196
2
$11.1M 2.66%
+69,385
3
$10.8M 2.6%
+232,818
4
$10.6M 2.55%
+110,182
5
$10.2M 2.45%
+39,482
6
$9.98M 2.4%
+105,917
7
$9.33M 2.24%
+227,336
8
$8.87M 2.13%
+84,518
9
$8.4M 2.02%
+174,686
10
$8.29M 2%
+88,059
11
$8.28M 1.99%
+111,349
12
$8.19M 1.97%
+68,588
13
$8.16M 1.96%
+224,849
14
$8.11M 1.95%
+180,404
15
$7.84M 1.89%
+108,367
16
$7.7M 1.85%
+258,949
17
$7.58M 1.82%
+93,504
18
$7.44M 1.79%
+329,706
19
$7.36M 1.77%
+112,272
20
$7.32M 1.76%
+277,700
21
$7.2M 1.73%
+55,590
22
$6.8M 1.64%
+96,832
23
$6.67M 1.6%
+48,519
24
$6.54M 1.57%
+18,287
25
$6.27M 1.51%
+57,944
1
2 3 4 5