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
$691M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$1.49M
4
CTVA icon
Corteva
CTVA
+$1.33M
5
AL icon
Air Lease Corp
AL
+$1.31M

Top Sells

1
+$8.53M
2
+$2.63M
3
+$2.1M
4
TRTN
Triton International Limited
TRTN
+$2.04M
5
EVR icon
Evercore
EVR
+$1.6M

Sector Composition

1 Technology 28.97%
2 Healthcare 16.09%
3 Industrials 15.57%
4 Financials 12.15%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.29%
53,663
-29
27
$8.54M 1.24%
49,872
+11,719
28
$8.4M 1.22%
56,955
+525
29
$8.35M 1.21%
66,134
+1,305
30
$8.34M 1.21%
136,696
+2,749
31
$8.26M 1.19%
25,536
+2,685
32
$7.89M 1.14%
91,634
+1,419
33
$7.82M 1.13%
26,687
+109
34
$7.78M 1.13%
192,903
-12,169
35
$7.68M 1.11%
13,957
+136
36
$7.59M 1.1%
45,464
+529
37
$7.51M 1.09%
45,778
+1,360
38
$7.2M 1.04%
18,631
+2,217
39
$7.08M 1.02%
30,690
+260
40
$6.76M 0.98%
20,261
+248
41
$6.52M 0.94%
89,032
+987
42
$6.02M 0.87%
95,079
+1,696
43
$5.13M 0.74%
32,575
+267
44
$5.01M 0.72%
80,611
+24
45
$4.59M 0.66%
60,773
+1,545
46
$4.34M 0.63%
120,960
+2,333
47
$4.33M 0.63%
17,859
+55
48
$4.1M 0.59%
42,850
+390
49
$4.09M 0.59%
33,623
+307
50
$4.06M 0.59%
19,528
+199
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2
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