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
$406M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.57M
3
+$2.08M
4
PAYX icon
Paychex
PAYX
+$1.73M
5
WOOF
VCA Inc.
WOOF
+$1.42M

Top Sells

1
+$4.99M
2
+$3.95M
3
+$3.34M
4
HD icon
Home Depot
HD
+$2.24M
5
VRSK icon
Verisk Analytics
VRSK
+$1.26M

Sector Composition

1 Technology 23.73%
2 Healthcare 21.43%
3 Industrials 12.66%
4 Communication Services 11.26%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.17%
9,881,160
-1,947,640
2
$12.9M 3.17%
455,564
-31,044
3
$12.4M 3.06%
215,897
-8,336
4
$11.6M 2.85%
90,238
-5,186
5
$10.4M 2.57%
62,515
-3,008
6
$9.52M 2.34%
306,278
-6,850
7
$8.87M 2.18%
234,998
-7,785
8
$8.85M 2.18%
168,071
-6,869
9
$8.69M 2.14%
37,714
-1,411
10
$8.67M 2.13%
97,394
-3,062
11
$8.41M 2.07%
101,670
-2,478
12
$7.78M 1.91%
121,620
-2,478
13
$7.7M 1.89%
97,261
-3,138
14
$7.61M 1.87%
81,986
-2,580
15
$7.41M 1.82%
94,254
-3,151
16
$7.29M 1.8%
69,790
-3,317
17
$7.26M 1.79%
53,362
-1,140
18
$7.01M 1.72%
54,451
-17,410
19
$7M 1.72%
129,406
-72,980
20
$6.5M 1.6%
94,903
-1,321
21
$6.48M 1.6%
44,002
-861
22
$6.36M 1.57%
94,550
-1,969
23
$6.22M 1.53%
51,135
-2,161
24
$6.09M 1.5%
38,269
-821
25
$5.93M 1.46%
88,590
-930
1
2 3 4 5