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
$815M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.07M
3
+$1.78M
4
HXL icon
Hexcel
HXL
+$1.33M
5
WWD icon
Woodward
WWD
+$1.14M

Top Sells

1
+$8.42M
2
+$3.86M
3
+$2.53M
4
F icon
Ford
F
+$2.06M
5
ZION icon
Zions Bancorporation
ZION
+$1.2M

Sector Composition

1 Technology 31.23%
2 Industrials 16.12%
3 Healthcare 15.87%
4 Financials 11.34%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.51%
32,443
+788
52
$4.13M 0.51%
87,850
-7,850
53
$4.09M 0.5%
9,173
-49
54
$3.93M 0.48%
39,400
-650
55
$3.87M 0.47%
19,708
+250
56
$3.76M 0.46%
53,265
-4,771
57
$3.68M 0.45%
18,412
-201
58
$3.59M 0.44%
45,787
-934
59
$3.52M 0.43%
18,082
-1,610
60
$3.51M 0.43%
92,251
+2,863
61
$3.43M 0.42%
18,680
-1,163
62
$3.12M 0.38%
69,160
63
$2.93M 0.36%
21,997
-1,630
64
$2.87M 0.35%
25,950
-3,175
65
$2.77M 0.34%
14,494
-1,064
66
$2.67M 0.33%
15,970
-855
67
$2.57M 0.32%
12,721
-916
68
$2.5M 0.31%
7,921
+348
69
$2.47M 0.3%
45,135
-3,600
70
$2.46M 0.3%
31,156
-2,565
71
$2.43M 0.3%
61,770
-4,820
72
$2.37M 0.29%
18,924
+3,203
73
$2.33M 0.29%
16,491
-1,525
74
$2.33M 0.29%
77,813
+1,025
75
$2.29M 0.28%
4,203
-77
1 2
3
4 5