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
$413M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$12M
3
+$9.65M
4
NKE icon
Nike
NKE
+$8.78M
5
HD icon
Home Depot
HD
+$8.64M

Top Sells

1
+$1.25M
2
+$1.13M
3
+$1.07M

Sector Composition

1 Technology 24.18%
2 Healthcare 20.94%
3 Consumer Discretionary 10.52%
4 Communication Services 10.27%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 3.92%
516,676
+383,976
2
$12.2M 2.96%
104,566
+73,731
3
$12M 2.92%
+39,697
4
$11.7M 2.84%
218,918
+179,980
5
$11.2M 2.7%
106,441
+80,571
6
$10.6M 2.56%
68,794
+49,581
7
$10.3M 2.48%
232,504
+190,234
8
$9.7M 2.35%
84,997
+61,624
9
$8.78M 2.12%
+162,526
10
$8.64M 2.09%
+77,778
11
$8.59M 2.08%
74,189
+57,307
12
$8.52M 2.06%
99,384
+82,553
13
$7.71M 1.87%
325,184
+307,070
14
$7.47M 1.81%
321,109
+292,716
15
$7.32M 1.77%
104,775
+79,921
16
$7.2M 1.74%
107,173
+84,022
17
$7.19M 1.74%
88,715
+68,715
18
$7.16M 1.73%
270,220
+97,186
19
$7.07M 1.71%
112,856
+91,738
20
$7.03M 1.7%
266,446
+218,972
21
$6.88M 1.66%
170,641
+143,368
22
$6.74M 1.63%
221,661
+214,376
23
$6.48M 1.57%
+73,569
24
$6.39M 1.55%
53,459
+39,648
25
$6.12M 1.48%
+47,425
1
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