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
$1.02B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.71M
3
+$1.97M
4
NDAQ icon
Nasdaq
NDAQ
+$1.96M
5
MKSI icon
MKS Inc
MKSI
+$1.69M

Top Sells

1
+$11M
2
+$10.2M
3
+$3.9M
4
LHCG
LHC Group LLC
LHCG
+$2.21M
5
UHS icon
Universal Health Services
UHS
+$1.87M

Sector Composition

1 Technology 30.5%
2 Healthcare 14.87%
3 Industrials 14.77%
4 Financials 13.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 5.88%
178,392
-635
2
$57.1M 5.6%
321,573
-1,222
3
$45.5M 4.46%
1,548,200
-10,770
4
$29.4M 2.88%
176,140
-60
5
$27.7M 2.71%
82,245
+355
6
$26.1M 2.56%
39,059
+202
7
$24.6M 2.41%
169,920
+2,980
8
$23.7M 2.32%
97,124
-89
9
$22.5M 2.21%
338,580
+160
10
$21.8M 2.14%
52,500
+238
11
$19.8M 1.94%
91,321
+256
12
$18.8M 1.84%
58,472
-910
13
$18.6M 1.82%
32,771
-87
14
$17.6M 1.72%
62,249
-115
15
$17.4M 1.7%
201,794
+3,414
16
$15.9M 1.56%
91,400
+135
17
$15.9M 1.56%
173,340
-3,380
18
$15.7M 1.54%
353,716
+6,653
19
$15.5M 1.52%
182,787
-3,720
20
$15.5M 1.52%
109,921
-110
21
$15.1M 1.48%
215,976
+27,960
22
$15.1M 1.48%
50,669
+430
23
$15M 1.47%
172,231
+455
24
$14.7M 1.44%
88,023
-80
25
$13.5M 1.32%
60,052
+323
1
2 3 4 5