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
$915M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.14M
3
+$1.55M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.5M
5
VNT icon
Vontier
VNT
+$1.42M

Top Sells

1
+$5.33M
2
+$5.15M
3
+$3.05M
4
ATVI
Activision Blizzard
ATVI
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Sector Composition

1 Technology 28.13%
2 Industrials 16.26%
3 Healthcare 15.02%
4 Financials 14.19%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.27%
12,593
-100
77
$2.49M 0.27%
18,635
+7,490
78
$2.44M 0.27%
20,999
-199
79
$2.43M 0.27%
81,731
-2,710
80
$2.42M 0.26%
25,230
-385
81
$2.42M 0.26%
6,140
-61
82
$2.39M 0.26%
23,332
+10,137
83
$2.39M 0.26%
21,855
+4,960
84
$2.21M 0.24%
14,096
85
$2.19M 0.24%
46,333
-31,417
86
$2.15M 0.23%
41,265
-1,795
87
$2.14M 0.23%
+27,320
88
$2.13M 0.23%
13,025
-1,460
89
$2M 0.22%
47,151
-739
90
$1.97M 0.22%
22,200
-3,130
91
$1.92M 0.21%
14,428
-155
92
$1.89M 0.21%
16,763
-2,320
93
$1.87M 0.2%
13,498
-330
94
$1.85M 0.2%
10,184
-48
95
$1.71M 0.19%
26,952
-100
96
$1.69M 0.18%
6,477
-46
97
$1.63M 0.18%
5,439
-53
98
$1.63M 0.18%
37,834
-6,267
99
$1.53M 0.17%
24,775
-425
100
$1.5M 0.16%
+52,305
2 3
4
5 6