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
$449M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.74M
3
+$4.12M
4
UL icon
Unilever
UL
+$4.12M
5
STI
SunTrust Banks, Inc.
STI
+$2.86M

Top Sells

1
+$7.16M
2
+$6.29M
3
+$6.01M
4
LH icon
Labcorp
LH
+$4.56M
5
SKX
Skechers
SKX
+$1.02M

Sector Composition

1 Technology 25.04%
2 Healthcare 15.87%
3 Industrials 13.01%
4 Consumer Discretionary 10.36%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.44%
7,318,720
-260,600
2
$15.7M 3.5%
437,376
-7,112
3
$14.1M 3.14%
214,024
-945
4
$12.8M 2.84%
89,892
-114
5
$11.3M 2.52%
306,788
+3,282
6
$10.1M 2.25%
61,604
-1,064
7
$9.1M 2.03%
163,367
+3,982
8
$9.01M 2.01%
37,723
-390
9
$8.92M 1.99%
100,372
-1,288
10
$8.9M 1.98%
78,490
-603
11
$8.59M 1.91%
69,028
-399
12
$8.57M 1.91%
237,703
+2,811
13
$8.57M 1.91%
121,420
+489
14
$8.33M 1.86%
54,647
+1,265
15
$7.82M 1.74%
53,246
-310
16
$7.72M 1.72%
174,100
+168,100
17
$7.45M 1.66%
95,423
+895
18
$7.45M 1.66%
127,511
-2,274
19
$7.21M 1.61%
33,045
+39
20
$7.06M 1.57%
87,935
-450
21
$7.02M 1.56%
43,906
+203
22
$6.79M 1.51%
91,837
-1,320
23
$6.77M 1.51%
99,665
+2,309
24
$6.18M 1.38%
16,113
+80
25
$6.09M 1.36%
161,946
+1,370
1
2 3 4 5