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
$607M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.22M
3
+$3.83M
4
TW icon
Tradeweb Markets
TW
+$1.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$4.62M
2
+$1.2M
3
+$1.04M
4
AEO icon
American Eagle Outfitters
AEO
+$807K
5
SVC
Service Properties Trust
SVC
+$412K

Sector Composition

1 Technology 26.45%
2 Industrials 18.5%
3 Healthcare 18.19%
4 Consumer Discretionary 9.5%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.66%
53,823
+835
52
$3.85M 0.63%
57,520
-1,800
53
$3.83M 0.63%
+31,695
54
$3.23M 0.53%
33,943
+280
55
$3.17M 0.52%
19,490
-315
56
$3.12M 0.51%
36,606
-365
57
$3M 0.49%
29,256
+525
58
$2.9M 0.48%
75,234
-174
59
$2.9M 0.48%
7,734
60
$2.75M 0.45%
59,326
+41,536
61
$2.67M 0.44%
60,555
+41,400
62
$2.64M 0.43%
35,995
+600
63
$2.63M 0.43%
18,682
+850
64
$2.62M 0.43%
18,352
+305
65
$2.61M 0.43%
9,958
-80
66
$2.58M 0.43%
21,532
-220
67
$2.57M 0.42%
55,260
-465
68
$2.37M 0.39%
16,499
+515
69
$2.3M 0.38%
15,095
+255
70
$2.26M 0.37%
47,177
+550
71
$2.25M 0.37%
47,246
+210
72
$2.2M 0.36%
22,670
+370
73
$2.15M 0.35%
34,588
+575
74
$2.14M 0.35%
18,042
+350
75
$2.09M 0.34%
13,700
+180
1 2
3
4 5