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
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.19M
3
+$845K
4
OZK icon
Bank OZK
OZK
+$777K
5
HOLX icon
Hologic
HOLX
+$762K

Top Sells

1
+$6.14M
2
+$4.81M
3
+$1.02M
4
AMSG
Amsurg Corp
AMSG
+$867K
5
PDCO
Patterson Companies, Inc.
PDCO
+$759K

Sector Composition

1 Technology 25.05%
2 Healthcare 19.85%
3 Industrials 12.99%
4 Communication Services 9.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 4.89%
7,579,320
-2,301,840
2
$13.4M 3.23%
214,969
-928
3
$12.9M 3.11%
444,488
-11,076
4
$10.4M 2.5%
90,006
-232
5
$9.73M 2.35%
303,506
-2,772
6
$9.16M 2.22%
62,668
+153
7
$8.52M 2.06%
234,892
-106
8
$8.34M 2.02%
120,931
-689
9
$8.24M 1.99%
79,093
-2,893
10
$8.1M 1.96%
159,385
-8,686
11
$8.04M 1.94%
69,427
-363
12
$8M 1.94%
38,113
+399
13
$7.94M 1.92%
94,528
+274
14
$7.93M 1.92%
101,660
-10
15
$7.58M 1.83%
53,382
+20
16
$7.49M 1.81%
94,958
-2,436
17
$7.31M 1.77%
33,006
+399
18
$7.21M 1.74%
129,785
+379
19
$7.18M 1.74%
53,556
-895
20
$6.97M 1.69%
97,356
+95
21
$6.53M 1.58%
43,703
-299
22
$6.49M 1.57%
88,385
-205
23
$6.3M 1.52%
93,157
-1,393
24
$6.29M 1.52%
39,330
-290
25
$6.22M 1.5%
95,336
+433
1
2 3 4 5