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
$650M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.78M
3
+$3.64M
4
FAST icon
Fastenal
FAST
+$3.29M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M

Top Sells

1
+$7.67M
2
+$2.47M
3
+$1.33M
4
WWD icon
Woodward
WWD
+$1.04M
5
VSAT icon
Viasat
VSAT
+$733K

Sector Composition

1 Technology 29.97%
2 Healthcare 18.25%
3 Industrials 14.3%
4 Financials 10.41%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.3%
34,196
-215
77
$1.86M 0.29%
24,123
-385
78
$1.82M 0.28%
11,103
+148
79
$1.77M 0.27%
22,795
+225
80
$1.75M 0.27%
23,121
+50
81
$1.7M 0.26%
31,445
+13,195
82
$1.6M 0.25%
14,617
-125
83
$1.56M 0.24%
40,884
+630
84
$1.54M 0.24%
16,564
-95
85
$1.47M 0.23%
12,294
+591
86
$1.46M 0.22%
+10,460
87
$1.43M 0.22%
41,392
+40
88
$1.42M 0.22%
+43,045
89
$1.38M 0.21%
18,724
+1,719
90
$1.3M 0.2%
14,257
+160
91
$1.26M 0.19%
31,805
-175
92
$1.19M 0.18%
21,593
+985
93
$1.17M 0.18%
19,855
+2,985
94
$1.15M 0.18%
22,710
+70
95
$1.09M 0.17%
9,464
+1,558
96
$1.09M 0.17%
+19,238
97
$1.08M 0.17%
21,440
+704
98
$1.04M 0.16%
11,000
-5,000
99
$1.02M 0.16%
32,894
+2,213
100
$997K 0.15%
13,160
-30
2 3
4
5 6