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
$855M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.88M
3
+$6.45M
4
PH icon
Parker-Hannifin
PH
+$6.03M
5
ETN icon
Eaton
ETN
+$5.81M

Top Sells

1
+$12.6M
2
+$7.41M
3
+$7.17M
4
BDX icon
Becton Dickinson
BDX
+$4.58M
5
CRM icon
Salesforce
CRM
+$3.69M

Sector Composition

1 Technology 28.07%
2 Industrials 17.23%
3 Healthcare 14.71%
4 Financials 13.43%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.29%
12,083
+2,053
77
$2.43M 0.28%
27,785
+4,680
78
$2.33M 0.27%
25,102
+2,920
79
$2.31M 0.27%
12,393
+1,375
80
$2.31M 0.27%
43,032
+4,902
81
$2.3M 0.27%
6,157
+695
82
$2.28M 0.27%
8,647
+1,494
83
$2.25M 0.26%
40,950
+6,245
84
$2.18M 0.25%
10,141
+755
85
$2.18M 0.25%
26,035
+4,100
86
$2.06M 0.24%
23,040
+3,430
87
$2M 0.23%
16,448
+14,448
88
$2M 0.23%
13,104
+2,305
89
$1.89M 0.22%
17,127
+2,945
90
$1.88M 0.22%
14,079
-250
91
$1.76M 0.21%
11,505
+1,096
92
$1.74M 0.2%
+18,692
93
$1.74M 0.2%
46,355
+6,810
94
$1.71M 0.2%
17,448
+3,803
95
$1.56M 0.18%
30,000
96
$1.55M 0.18%
8,507
+1,048
97
$1.54M 0.18%
24,424
+4,820
98
$1.54M 0.18%
26,498
+3,000
99
$1.53M 0.18%
26,716
+4,746
100
$1.52M 0.18%
20,433
+1,975
2 3
4
5 6