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
$450M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.62M
3
+$3.51M
4
STZ icon
Constellation Brands
STZ
+$2.81M
5
CHD icon
Church & Dwight Co
CHD
+$1.59M

Top Sells

1
+$5.46M
2
+$4.43M
3
+$2.59M
4
SNA icon
Snap-on
SNA
+$2.29M
5
AET
Aetna Inc
AET
+$1.73M

Sector Composition

1 Technology 23.62%
2 Healthcare 19.61%
3 Industrials 15.55%
4 Consumer Discretionary 9.71%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.34%
192,201
-2,692
2
$13.9M 3.09%
352,456
-22,048
3
$12.4M 2.75%
164,960
-4,440
4
$11.7M 2.61%
89,016
-2,292
5
$11.7M 2.61%
60,225
-593
6
$10.6M 2.35%
80,718
-2,395
7
$10.3M 2.28%
218,964
-5,809
8
$8.7M 1.93%
50,652
-1,190
9
$8.3M 1.85%
37,100
-1,003
10
$8.26M 1.83%
53,827
-1,055
11
$8.07M 1.79%
111,598
-1,674
12
$8M 1.78%
72,958
-2,282
13
$7.88M 1.75%
117,573
+1,692
14
$7.76M 1.73%
179,198
+10,858
15
$7.55M 1.68%
145,900
-2,100
16
$7.11M 1.58%
89,115
-3,389
17
$7.09M 1.58%
157,297
-3,010
18
$6.99M 1.55%
81,766
-1,619
19
$6.99M 1.55%
43,854
-1,241
20
$6.77M 1.5%
76,085
-655
21
$6.71M 1.49%
32,915
-830
22
$6.69M 1.49%
90,214
-4,489
23
$6.6M 1.47%
64,374
-2,760
24
$6.54M 1.45%
56,339
+5,312
25
$6.51M 1.45%
209,553
-3,273
1
2 3 4 5