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
$759M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.81M
3
+$6.47M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M
5
ROP icon
Roper Technologies
ROP
+$1.67M

Top Sells

1
+$9.93M
2
+$6.02M
3
+$3.36M
4
F icon
Ford
F
+$1.71M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Sector Composition

1 Technology 27.1%
2 Healthcare 17.42%
3 Industrials 17.15%
4 Financials 12.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.52%
46,721
-1,313
52
$3.86M 0.51%
56,855
-3,918
53
$3.82M 0.5%
58,901
-447
54
$3.75M 0.49%
42,500
-350
55
$3.71M 0.49%
18,613
-26
56
$3.59M 0.47%
9,222
-49
57
$3.52M 0.46%
19,692
-47
58
$3.48M 0.46%
31,655
-704
59
$3.31M 0.44%
23,627
-310
60
$3.2M 0.42%
19,843
-270
61
$3.2M 0.42%
29,125
+500
62
$3.14M 0.41%
89,388
-18,320
63
$2.99M 0.39%
48,735
+624
64
$2.97M 0.39%
13,637
-197
65
$2.92M 0.38%
16,825
-15
66
$2.9M 0.38%
69,160
67
$2.87M 0.38%
15,558
-197
68
$2.82M 0.37%
18,016
-20
69
$2.79M 0.37%
40,050
-28
70
$2.56M 0.34%
66,590
+24,330
71
$2.55M 0.34%
24,225
-145
72
$2.53M 0.33%
+37,485
73
$2.43M 0.32%
116,090
+23,870
74
$2.38M 0.31%
76,788
-232
75
$2.3M 0.3%
33,721
-1,275
1 2
3
4 5