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
$691M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$1.49M
4
CTVA icon
Corteva
CTVA
+$1.33M
5
AL icon
Air Lease Corp
AL
+$1.31M

Top Sells

1
+$8.53M
2
+$2.63M
3
+$2.1M
4
TRTN
Triton International Limited
TRTN
+$2.04M
5
EVR icon
Evercore
EVR
+$1.6M

Sector Composition

1 Technology 28.97%
2 Healthcare 16.09%
3 Industrials 15.57%
4 Financials 12.15%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.56%
48,034
+637
52
$3.75M 0.54%
107,708
+1,500
53
$3.67M 0.53%
98,630
+2,110
54
$3.66M 0.53%
32,359
+1,088
55
$3.63M 0.53%
324,067
+6,567
56
$3.59M 0.52%
9,271
+32
57
$3.5M 0.51%
18,639
+180
58
$3.43M 0.5%
58,921
+516
59
$3.36M 0.49%
39,418
+93
60
$3.35M 0.48%
59,348
+930
61
$3.32M 0.48%
20,113
+355
62
$3.28M 0.47%
40,078
+550
63
$3.15M 0.46%
28,625
-5,450
64
$3.08M 0.45%
19,739
+381
65
$2.92M 0.42%
15,855
+6,667
66
$2.88M 0.42%
23,937
+150
67
$2.73M 0.39%
48,111
-36,963
68
$2.72M 0.39%
13,834
+201
69
$2.62M 0.38%
15,755
+169
70
$2.52M 0.36%
16,840
+10,900
71
$2.52M 0.36%
69,160
-230
72
$2.33M 0.34%
49,812
+242
73
$2.22M 0.32%
14,957
+955
74
$2.21M 0.32%
18,036
+330
75
$2.21M 0.32%
26,405
+805
1 2
3
4 5