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
$501M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.37M
3
+$1.33M
4
LHCG
LHC Group LLC
LHCG
+$919K
5
CISN
Cision Ltd. Ordinary Share
CISN
+$655K

Top Sells

1
+$2.15M
2
+$1.74M
3
+$1.34M
4
CERN
Cerner Corp
CERN
+$1.34M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.29M

Sector Composition

1 Technology 23.66%
2 Industrials 16.84%
3 Healthcare 15.92%
4 Consumer Discretionary 11.58%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 3.85%
195,886
-7,365
2
$17.6M 3.5%
379,344
-16,740
3
$15.9M 3.18%
81,984
-3,344
4
$14.3M 2.86%
168,640
+400
5
$12.2M 2.43%
92,028
-2,930
6
$12.1M 2.42%
152,363
-5,333
7
$11.5M 2.29%
1,940,960
-33,040
8
$10.9M 2.17%
58,988
-621
9
$10.9M 2.17%
218,781
-8,649
10
$10.5M 2.09%
54,272
-75
11
$10.1M 2.01%
51,657
-1,132
12
$9.38M 1.87%
119,208
-1,032
13
$8.2M 1.63%
146,900
+4,260
14
$8.18M 1.63%
61,495
+1,161
15
$8.06M 1.61%
76,952
-2,033
16
$7.87M 1.57%
37,989
-281
17
$7.49M 1.49%
164,698
-28
18
$7.46M 1.49%
14,941
-102
19
$7.43M 1.48%
90,688
+235
20
$7.4M 1.48%
45,000
+1,302
21
$7.22M 1.44%
68,144
-190
22
$7.13M 1.42%
165,810
+2,277
23
$7.03M 1.4%
22,845
+254
24
$7M 1.4%
33,492
+85
25
$6.95M 1.39%
113,936
-1,184
1
2 3 4 5