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
$915M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.14M
3
+$1.55M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.5M
5
VNT icon
Vontier
VNT
+$1.42M

Top Sells

1
+$5.33M
2
+$5.15M
3
+$3.05M
4
ATVI
Activision Blizzard
ATVI
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Sector Composition

1 Technology 28.13%
2 Industrials 16.26%
3 Healthcare 15.02%
4 Financials 14.19%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.81M 0.63%
43,460
-2,040
52
$5.71M 0.62%
34,766
-110
53
$5.48M 0.6%
52,402
-503
54
$5.41M 0.59%
34,360
-505
55
$5.23M 0.57%
64,720
-446
56
$5.22M 0.57%
18,681
-384
57
$5.21M 0.57%
9,647
-128
58
$4.55M 0.5%
26,240
-5
59
$4.51M 0.49%
20,492
-304
60
$4.33M 0.47%
106,960
-1,925
61
$4.2M 0.46%
60,125
+625
62
$3.99M 0.44%
19,664
-380
63
$3.9M 0.43%
21,451
-209
64
$3.9M 0.43%
9,798
+40
65
$3.72M 0.41%
73,625
66
$3.62M 0.39%
17,694
-105
67
$3.46M 0.38%
31,315
+1,355
68
$3.4M 0.37%
42,564
-594
69
$3.38M 0.37%
26,189
-2,400
70
$3.26M 0.36%
14,242
-1,630
71
$3.01M 0.33%
54,118
-530
72
$2.93M 0.32%
37,529
-312
73
$2.81M 0.31%
19,310
+10,640
74
$2.81M 0.31%
12,140
-1,418
75
$2.65M 0.29%
7,048
-8,104
1 2
3
4 5