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
$607M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.22M
3
+$3.83M
4
TW icon
Tradeweb Markets
TW
+$1.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$4.62M
2
+$1.2M
3
+$1.04M
4
AEO icon
American Eagle Outfitters
AEO
+$807K
5
SVC
Service Properties Trust
SVC
+$412K

Sector Composition

1 Technology 26.45%
2 Industrials 18.5%
3 Healthcare 18.19%
4 Consumer Discretionary 9.5%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 1.43%
218,334
+2,616
27
$8.38M 1.38%
60,228
+197
28
$8.34M 1.37%
159,358
+1,740
29
$8.19M 1.35%
23,822
+9
30
$8.06M 1.33%
45,536
+545
31
$7.94M 1.31%
176,532
+2,930
32
$7.79M 1.28%
79,520
+11,825
33
$7.45M 1.23%
59,621
+1,045
34
$7.38M 1.22%
88,276
+1,915
35
$7.38M 1.22%
57,962
-1,215
36
$7.32M 1.21%
14,558
-166
37
$7.21M 1.19%
42,307
+405
38
$6.89M 1.14%
34,864
+456
39
$6.77M 1.12%
49,553
+826
40
$6.65M 1.1%
212,224
+7,299
41
$5.98M 0.99%
167,610
+16,221
42
$5.86M 0.96%
61,845
+1,785
43
$5.81M 0.96%
78,210
+70,300
44
$5.55M 0.92%
46,098
+600
45
$5.44M 0.9%
+23,670
46
$5.39M 0.89%
20,331
+201
47
$4.72M 0.78%
12,544
+155
48
$4.64M 0.77%
178,750
+50
49
$4.32M 0.71%
21,828
-230
50
$4.19M 0.69%
48,477
+210
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