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
$400M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.43M
3
+$2.39M
4
LH icon
Labcorp
LH
+$2.18M
5
MLM icon
Martin Marietta Materials
MLM
+$1.94M

Top Sells

1
+$5.44M
2
+$4.85M
3
+$2.72M
4
ILMN icon
Illumina
ILMN
+$1.42M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.39M

Sector Composition

1 Technology 21.49%
2 Healthcare 20.39%
3 Industrials 13.44%
4 Consumer Discretionary 12.03%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.47%
11,828,800
+71,760
2
$11.6M 2.91%
486,608
-2,552
3
$11.6M 2.89%
202,386
-1,842
4
$11.5M 2.87%
224,233
+75
5
$10.9M 2.72%
95,424
-110
6
$9.97M 2.49%
65,523
-576
7
$9.66M 2.41%
174,940
+4,550
8
$9.62M 2.4%
100,456
-1,916
9
$9.18M 2.29%
71,861
+845
10
$9.04M 2.26%
39,125
+1,251
11
$8.38M 2.09%
100,399
-791
12
$8.27M 2.07%
84,566
-688
13
$8.01M 2%
124,098
+509
14
$7.96M 1.99%
242,783
+1,599
15
$7.95M 1.99%
313,128
-4,118
16
$7.72M 1.93%
104,148
+1,955
17
$7.7M 1.92%
97,405
+30,275
18
$7.41M 1.85%
54,502
-288
19
$7.21M 1.8%
73,107
+985
20
$6.61M 1.65%
96,519
-2,173
21
$6.57M 1.64%
44,863
-1,234
22
$6.48M 1.62%
33,753
+10,088
23
$6.32M 1.58%
53,296
+434
24
$5.8M 1.45%
89,520
-1,117
25
$5.78M 1.44%
16,871
-484
1
2 3 4 5