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
$815M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.07M
3
+$1.78M
4
HXL icon
Hexcel
HXL
+$1.33M
5
WWD icon
Woodward
WWD
+$1.14M

Top Sells

1
+$8.42M
2
+$3.86M
3
+$2.53M
4
F icon
Ford
F
+$2.06M
5
ZION icon
Zions Bancorporation
ZION
+$1.2M

Sector Composition

1 Technology 31.23%
2 Industrials 16.12%
3 Healthcare 15.87%
4 Financials 11.34%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.27%
69,564
+1,814
27
$9.95M 1.22%
93,523
+177
28
$9.75M 1.2%
45,991
+1,381
29
$9.51M 1.17%
332,638
+22,390
30
$9.45M 1.16%
14,121
-211
31
$9.37M 1.15%
49,000
-913
32
$9.34M 1.15%
19,757
+298
33
$9.02M 1.11%
47,219
+467
34
$9M 1.1%
27,508
+181
35
$8.61M 1.06%
54,614
-292
36
$8.6M 1.06%
30,745
-388
37
$8.15M 1%
19,734
+207
38
$7.94M 0.97%
91,065
-127
39
$7.85M 0.96%
59,909
+1,897
40
$7.14M 0.88%
198,082
+6,999
41
$6.44M 0.79%
82,213
-1,298
42
$6.14M 0.75%
52,596
-2,045
43
$6.08M 0.75%
123,902
+282
44
$6.06M 0.74%
18,039
-483
45
$5.85M 0.72%
+59,854
46
$5.07M 0.62%
+54,562
47
$4.66M 0.57%
28,840
-2,475
48
$4.61M 0.57%
33,344
-314
49
$4.45M 0.55%
56,371
-2,530
50
$4.34M 0.53%
41,855
-645
1
2
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