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
$855M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.88M
3
+$6.45M
4
PH icon
Parker-Hannifin
PH
+$6.03M
5
ETN icon
Eaton
ETN
+$5.81M

Top Sells

1
+$12.6M
2
+$7.41M
3
+$7.17M
4
BDX icon
Becton Dickinson
BDX
+$4.58M
5
CRM icon
Salesforce
CRM
+$3.69M

Sector Composition

1 Technology 28.07%
2 Industrials 17.23%
3 Healthcare 14.71%
4 Financials 13.43%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.32%
208,984
+11,955
27
$11.3M 1.32%
173,430
+22,870
28
$11.3M 1.32%
14,988
+594
29
$10.9M 1.28%
241,557
+10,428
30
$10.7M 1.25%
49,339
+2,328
31
$10.2M 1.19%
60,020
+3,360
32
$10M 1.17%
58,505
+8,043
33
$9.83M 1.15%
72,578
+4,735
34
$9.79M 1.15%
75,907
-7,254
35
$9.57M 1.12%
29,270
+884
36
$9.37M 1.1%
190,605
+14,055
37
$9.18M 1.07%
65,314
+1,945
38
$9.15M 1.07%
64,693
+6,950
39
$8.86M 1.04%
92,030
+6,145
40
$8.3M 0.97%
+92,045
41
$8.23M 0.96%
36,700
+1,537
42
$7.64M 0.89%
111,783
+19,020
43
$7.59M 0.89%
41,380
+1,895
44
$6.65M 0.78%
53,693
+3,420
45
$6.64M 0.78%
60,110
+29,925
46
$6.45M 0.75%
+17,249
47
$6.03M 0.71%
+19,117
48
$6.02M 0.7%
14,497
+2,395
49
$5.81M 0.68%
+41,985
50
$5.75M 0.67%
79,080
+59,375
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