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
$607M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.22M
3
+$3.83M
4
TW icon
Tradeweb Markets
TW
+$1.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$4.62M
2
+$1.2M
3
+$1.04M
4
AEO icon
American Eagle Outfitters
AEO
+$807K
5
SVC
Service Properties Trust
SVC
+$412K

Sector Composition

1 Technology 26.45%
2 Industrials 18.5%
3 Healthcare 18.19%
4 Consumer Discretionary 9.5%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.34%
6,402
-257
77
$1.99M 0.33%
22,810
+8,805
78
$1.85M 0.3%
46,381
79
$1.76M 0.29%
+8,040
80
$1.72M 0.28%
24,513
+505
81
$1.67M 0.28%
14,727
+250
82
$1.67M 0.28%
89,380
+2,000
83
$1.66M 0.27%
41,327
+1,090
84
$1.63M 0.27%
14,591
85
$1.56M 0.26%
11,301
+280
86
$1.55M 0.26%
26,037
-640
87
$1.47M 0.24%
20,144
+435
88
$1.42M 0.23%
14,567
-1,335
89
$1.42M 0.23%
31,980
90
$1.4M 0.23%
10,943
-130
91
$1.39M 0.23%
16,004
+875
92
$1.38M 0.23%
22,616
-155
93
$1.18M 0.19%
8,950
-135
94
$1.15M 0.19%
13,057
-220
95
$1.11M 0.18%
18,157
-205
96
$1.1M 0.18%
+28,940
97
$1.06M 0.17%
28,452
-179
98
$1.03M 0.17%
13,145
-95
99
$1.02M 0.17%
18,443
+35
100
$1.02M 0.17%
15,865
-270
2 3
4
5 6