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
$650M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.78M
3
+$3.64M
4
FAST icon
Fastenal
FAST
+$3.29M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M

Top Sells

1
+$7.67M
2
+$2.47M
3
+$1.33M
4
WWD icon
Woodward
WWD
+$1.04M
5
VSAT icon
Viasat
VSAT
+$733K

Sector Composition

1 Technology 29.97%
2 Healthcare 18.25%
3 Industrials 14.3%
4 Financials 10.41%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.65%
47,130
-1,333
52
$3.78M 0.58%
+102,755
53
$3.72M 0.57%
52,440
-1,100
54
$3.64M 0.56%
+153,325
55
$3.44M 0.53%
35,253
-295
56
$3.33M 0.51%
19,621
+458
57
$3.32M 0.51%
17,703
+130
58
$3.29M 0.51%
+153,710
59
$3.27M 0.5%
7,814
+20
60
$3.25M 0.5%
55,856
-170
61
$2.96M 0.46%
76,410
-345
62
$2.94M 0.45%
29,171
-1,115
63
$2.93M 0.45%
33,177
-215
64
$2.76M 0.43%
9,521
+660
65
$2.64M 0.41%
8,903
+65
66
$2.61M 0.4%
19,319
-175
67
$2.37M 0.37%
47,252
+40
68
$2.37M 0.36%
13,574
+49
69
$2.32M 0.36%
87,855
-1,550
70
$2.27M 0.35%
14,780
-325
71
$2.23M 0.34%
+20,155
72
$2.19M 0.34%
22,345
-5
73
$2.11M 0.32%
18,132
-5
74
$2.06M 0.32%
5,703
+27
75
$1.95M 0.3%
11,191
-165
1 2
3
4 5