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
$759M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.81M
3
+$6.47M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M
5
ROP icon
Roper Technologies
ROP
+$1.67M

Top Sells

1
+$9.93M
2
+$6.02M
3
+$3.36M
4
F icon
Ford
F
+$1.71M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Sector Composition

1 Technology 27.1%
2 Healthcare 17.42%
3 Industrials 17.15%
4 Financials 12.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.3%
49,226
-586
77
$2.19M 0.29%
7,573
+776
78
$2.06M 0.27%
13,812
-1,145
79
$2.06M 0.27%
176,832
-147,235
80
$2.01M 0.26%
4,280
-497
81
$1.96M 0.26%
38,223
-460
82
$1.94M 0.26%
26,148
-257
83
$1.92M 0.25%
7,725
-351
84
$1.85M 0.24%
25,667
+2,608
85
$1.81M 0.24%
15,721
-134
86
$1.77M 0.23%
15,333
-140
87
$1.75M 0.23%
40,595
-80
88
$1.68M 0.22%
5,260
-24
89
$1.67M 0.22%
+3,874
90
$1.65M 0.22%
25,903
+1,358
91
$1.62M 0.21%
+100,308
92
$1.59M 0.21%
11,890
-740
93
$1.58M 0.21%
6,345
-95
94
$1.57M 0.21%
8,771
+977
95
$1.57M 0.21%
6,782
+167
96
$1.56M 0.21%
+24,936
97
$1.55M 0.2%
10,785
-565
98
$1.53M 0.2%
13,859
+934
99
$1.5M 0.2%
9,068
-330
100
$1.48M 0.19%
+18,190
2 3
4
5 6