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
$526M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.73M
3
+$4.61M
4
ZS icon
Zscaler
ZS
+$3.86M
5
TTD icon
Trade Desk
TTD
+$3.34M

Top Sells

1
+$5.38M
2
+$5.24M
3
+$5.16M
4
SCHW icon
Charles Schwab
SCHW
+$3.38M
5
STI
SunTrust Banks, Inc.
STI
+$2.85M

Sector Composition

1 Technology 25.46%
2 Healthcare 19.97%
3 Industrials 17.14%
4 Consumer Discretionary 9.73%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 4.34%
193,673
+1,472
2
$16.7M 3.17%
350,800
-1,656
3
$15.1M 2.87%
169,880
+4,920
4
$13.9M 2.64%
88,925
-91
5
$13M 2.46%
77,802
-2,916
6
$11.6M 2.21%
216,446
-2,518
7
$11.4M 2.17%
60,209
-16
8
$10.3M 1.95%
37,577
+477
9
$10M 1.9%
54,931
+1,104
10
$9.76M 1.85%
50,875
+223
11
$9.72M 1.85%
179,975
+777
12
$9.57M 1.82%
164,628
+7,331
13
$9.47M 1.8%
67,745
+33,000
14
$9.34M 1.77%
92,786
+11,020
15
$8.93M 1.7%
110,046
-7,527
16
$8.79M 1.67%
149,780
+3,880
17
$8.7M 1.65%
108,889
-2,709
18
$8.68M 1.65%
60,309
+3,970
19
$8.61M 1.64%
1,917,960
+4,640
20
$8.35M 1.59%
88,898
-217
21
$8.06M 1.53%
72,600
-358
22
$8.05M 1.53%
33,260
+345
23
$8.05M 1.53%
77,456
+1,371
24
$7.55M 1.43%
89,665
-549
25
$7.42M 1.41%
91,266
+612
1
2 3 4 5