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
$650M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.78M
3
+$3.64M
4
FAST icon
Fastenal
FAST
+$3.29M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M

Top Sells

1
+$7.67M
2
+$2.47M
3
+$1.33M
4
WWD icon
Woodward
WWD
+$1.04M
5
VSAT icon
Viasat
VSAT
+$733K

Sector Composition

1 Technology 29.97%
2 Healthcare 18.25%
3 Industrials 14.3%
4 Financials 10.41%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.32%
64,048
-280
27
$8.32M 1.28%
27,073
+1,459
28
$8.12M 1.25%
86,735
+2,040
29
$8.09M 1.25%
14,876
+23
30
$8.06M 1.24%
93,671
-110
31
$8.04M 1.24%
67,196
+1,340
32
$7.58M 1.17%
67,998
-4,748
33
$7.29M 1.12%
186,944
-1,115
34
$7.22M 1.11%
181,299
+174
35
$7.1M 1.09%
49,116
-5
36
$6.88M 1.06%
37,306
+200
37
$6.84M 1.05%
51,721
+315
38
$6.78M 1.04%
45,527
+55
39
$6.77M 1.04%
59,358
+45
40
$6.76M 1.04%
166,190
-550
41
$5.84M 0.9%
53,372
+245
42
$5.84M 0.9%
66,889
+759
43
$5.67M 0.87%
87,261
+1,871
44
$5.51M 0.85%
23,619
+626
45
$5.37M 0.83%
27,193
+298
46
$5.02M 0.77%
39,270
-715
47
$4.96M 0.76%
46,277
+61
48
$4.51M 0.69%
12,404
-115
49
$4.49M 0.69%
95,151
+38,711
50
$4.33M 0.67%
18,467
-230
1
2
3 4 5