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
$691M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$1.49M
4
CTVA icon
Corteva
CTVA
+$1.33M
5
AL icon
Air Lease Corp
AL
+$1.31M

Top Sells

1
+$8.53M
2
+$2.63M
3
+$2.1M
4
TRTN
Triton International Limited
TRTN
+$2.04M
5
EVR icon
Evercore
EVR
+$1.6M

Sector Composition

1 Technology 28.97%
2 Healthcare 16.09%
3 Industrials 15.57%
4 Financials 12.15%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.31%
24,370
-46
77
$2.05M 0.3%
77,020
-55
78
$1.97M 0.28%
6,797
+1,335
79
$1.92M 0.28%
4,777
+1,908
80
$1.86M 0.27%
34,996
+380
81
$1.79M 0.26%
40,675
+730
82
$1.74M 0.25%
15,473
-55
83
$1.71M 0.25%
8,076
+266
84
$1.69M 0.25%
38,683
+3,221
85
$1.64M 0.24%
11,350
+125
86
$1.64M 0.24%
23,059
+1,600
87
$1.61M 0.23%
5,284
+46
88
$1.59M 0.23%
21,209
+163
89
$1.49M 0.22%
+92,220
90
$1.46M 0.21%
22,830
+132
91
$1.46M 0.21%
6,615
+625
92
$1.46M 0.21%
9,398
-95
93
$1.45M 0.21%
24,660
-1,130
94
$1.38M 0.2%
24,545
+1,892
95
$1.36M 0.2%
42,679
+501
96
$1.33M 0.19%
+23,264
97
$1.32M 0.19%
12,630
-590
98
$1.31M 0.19%
+42,260
99
$1.3M 0.19%
6,440
+157
100
$1.26M 0.18%
24,710
+155
2 3
4
5 6