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
$855M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.88M
3
+$6.45M
4
PH icon
Parker-Hannifin
PH
+$6.03M
5
ETN icon
Eaton
ETN
+$5.81M

Top Sells

1
+$12.6M
2
+$7.41M
3
+$7.17M
4
BDX icon
Becton Dickinson
BDX
+$4.58M
5
CRM icon
Salesforce
CRM
+$3.69M

Sector Composition

1 Technology 28.07%
2 Industrials 17.23%
3 Healthcare 14.71%
4 Financials 13.43%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.65%
21,406
+3,534
52
$5.29M 0.62%
51,909
+7,112
53
$5.2M 0.61%
41,638
+6,395
54
$4.97M 0.58%
197,790
+33,940
55
$4.85M 0.57%
47,000
-2,260
56
$4.84M 0.57%
33,761
+5,860
57
$4.66M 0.54%
62,981
+9,235
58
$4.56M 0.53%
9,380
+1,771
59
$4.46M 0.52%
15,374
+2,661
60
$4.36M 0.51%
34,300
+2,587
61
$4.16M 0.49%
20,540
+1,875
62
$3.75M 0.44%
19,742
+1,762
63
$3.75M 0.44%
76,410
64
$3.69M 0.43%
104,155
+15,625
65
$3.65M 0.43%
9,517
+905
66
$3.53M 0.41%
26,648
+3,112
67
$3.48M 0.41%
20,988
+3,361
68
$3.24M 0.38%
25,253
+4,113
69
$3.23M 0.38%
16,940
+2,775
70
$3.16M 0.37%
52,818
+7,190
71
$3.07M 0.36%
54,765
+10,715
72
$3.07M 0.36%
71,923
+13,777
73
$2.95M 0.35%
14,897
+1,505
74
$2.61M 0.3%
81,096
+11,280
75
$2.54M 0.3%
13,264
+2,285
1 2
3
4 5