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
$915M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.14M
3
+$1.55M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.5M
5
VNT icon
Vontier
VNT
+$1.42M

Top Sells

1
+$5.33M
2
+$5.15M
3
+$3.05M
4
ATVI
Activision Blizzard
ATVI
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Sector Composition

1 Technology 28.13%
2 Industrials 16.26%
3 Healthcare 15.02%
4 Financials 14.19%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.32%
188,016
-5,214
27
$12M 1.31%
50,239
-637
28
$11.6M 1.27%
207,809
-7,748
29
$11.3M 1.23%
57,578
-1,684
30
$11M 1.21%
70,067
-1,970
31
$10.9M 1.19%
72,782
-4,422
32
$10.7M 1.17%
28,288
-1,105
33
$10.6M 1.16%
229,116
-9,894
34
$10.5M 1.14%
57,512
-2,603
35
$10M 1.09%
47,194
-1,733
36
$9.83M 1.07%
70,287
-4,335
37
$9.45M 1.03%
49,243
+2,852
38
$9.28M 1.01%
61,694
-3,118
39
$8.64M 0.94%
91,682
-748
40
$8.14M 0.89%
33,756
-2,789
41
$8.12M 0.89%
53,756
-1,395
42
$7.7M 0.84%
+216,909
43
$7.66M 0.84%
62,919
-2,405
44
$6.85M 0.75%
115,377
+540
45
$6.82M 0.74%
20,351
-90
46
$6.75M 0.74%
40,990
-1,510
47
$6.44M 0.7%
43,125
-2,000
48
$6.43M 0.7%
15,581
-215
49
$6.33M 0.69%
21,953
-110
50
$6.19M 0.68%
41,658
-2,550
1
2
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