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
$759M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.81M
3
+$6.47M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M
5
ROP icon
Roper Technologies
ROP
+$1.67M

Top Sells

1
+$9.93M
2
+$6.02M
3
+$3.36M
4
F icon
Ford
F
+$1.71M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Sector Composition

1 Technology 27.1%
2 Healthcare 17.42%
3 Industrials 17.15%
4 Financials 12.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.33%
64,374
+686
27
$10M 1.32%
46,752
+1,288
28
$10M 1.32%
57,539
+2,209
29
$9.76M 1.29%
138,886
+2,190
30
$9.47M 1.25%
19,459
+828
31
$9.41M 1.24%
49,913
+41
32
$9.38M 1.24%
27,327
+640
33
$9.11M 1.2%
57,677
+722
34
$8.76M 1.15%
91,192
+2,160
35
$8.42M 1.11%
+22,010
36
$8.37M 1.1%
19,527
-734
37
$8.33M 1.1%
191,083
-1,820
38
$8.23M 1.09%
54,906
+1,243
39
$8.2M 1.08%
31,133
+443
40
$8.17M 1.08%
58,012
+48,335
41
$7.91M 1.04%
65,755
-14,081
42
$6.65M 0.88%
83,511
+2,900
43
$6.61M 0.87%
123,620
+2,660
44
$6.11M 0.81%
54,641
-474
45
$5.39M 0.71%
18,522
+663
46
$5.36M 0.71%
31,315
-1,260
47
$5.04M 0.66%
33,658
+35
48
$4.31M 0.57%
95,700
-2,930
49
$4.11M 0.54%
58,036
-885
50
$4.05M 0.53%
19,458
-70
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