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
$379M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.37M
3
+$2.25M
4
AKAM icon
Akamai
AKAM
+$2.21M
5
PAYX icon
Paychex
PAYX
+$1.94M

Top Sells

1
+$7.47M
2
+$7.06M
3
+$6.39M
4
ORCL icon
Oracle
ORCL
+$4.75M
5
TROW icon
T. Rowe Price
TROW
+$3.77M

Sector Composition

1 Healthcare 22.95%
2 Technology 22.9%
3 Consumer Discretionary 12.02%
4 Industrials 9.71%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.71%
509,024
-7,652
2
$12.4M 3.26%
217,432
-1,486
3
$10.8M 2.84%
39,579
-118
4
$10.3M 2.73%
233,003
+499
5
$10.2M 2.7%
104,296
-270
6
$10.2M 2.7%
105,989
-452
7
$9.94M 2.62%
161,592
-934
8
$9.51M 2.51%
68,633
-161
9
$8.92M 2.35%
87,260
+2,263
10
$8.88M 2.34%
98,815
-569
11
$8.87M 2.34%
76,836
-942
12
$8.07M 2.13%
116,898
+31,997
13
$8.01M 2.11%
73,999
-190
14
$7.47M 1.97%
107,247
+74
15
$7.38M 1.95%
11,973,440
-67,280
16
$6.93M 1.83%
321,882
-3,302
17
$6.87M 1.81%
+217,518
18
$6.77M 1.79%
224,626
+2,965
19
$6.47M 1.71%
267,606
+1,160
20
$6.25M 1.65%
57,170
-449
21
$6.07M 1.6%
73,646
+77
22
$6.05M 1.6%
112,691
-165
23
$5.95M 1.57%
89,477
+762
24
$5.92M 1.56%
53,951
+232
25
$5.88M 1.55%
105,047
+272
1
2 3 4 5