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
$485M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.58M
3
+$5.47M
4
WMT icon
Walmart
WMT
+$5.4M
5
IQV icon
IQVIA
IQV
+$4.29M

Top Sells

1
+$6.89M
2
+$6.1M
3
+$5.63M
4
UL icon
Unilever
UL
+$4.79M
5
KMB icon
Kimberly-Clark
KMB
+$3.97M

Sector Composition

1 Technology 24.76%
2 Healthcare 18.11%
3 Industrials 14.15%
4 Communication Services 9.64%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 4.74%
5,152,480
-86,920
2
$15.7M 3.24%
210,937
-1,804
3
$15.6M 3.21%
404,672
-8,304
4
$14.9M 3.06%
86,992
-598
5
$13.2M 2.71%
293,338
-1,342
6
$11.4M 2.34%
61,040
+782
7
$10.2M 2.09%
96,533
-1,390
8
$10.1M 2.08%
54,017
-235
9
$9.78M 2.01%
67,035
10
$8.88M 1.83%
233,146
-4,033
11
$8.83M 1.82%
120,921
+1,168
12
$8.59M 1.77%
52,524
+340
13
$8.48M 1.75%
60,684
+53,760
14
$8.35M 1.72%
173,700
+1,060
15
$8.34M 1.72%
160,761
+132
16
$8.23M 1.7%
101,651
+979
17
$7.99M 1.65%
38,990
-1,154
18
$7.75M 1.6%
78,583
+1,239
19
$7.56M 1.56%
43,066
-169
20
$7.33M 1.51%
87,497
-1,541
21
$7.29M 1.5%
38,521
+338
22
$7.05M 1.45%
15,765
-42
23
$6.9M 1.42%
33,453
+1,241
24
$6.79M 1.4%
141,680
-2,600
25
$6.77M 1.39%
21,818
-168
1
2 3 4 5