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
$815M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.07M
3
+$1.78M
4
HXL icon
Hexcel
HXL
+$1.33M
5
WWD icon
Woodward
WWD
+$1.14M

Top Sells

1
+$8.42M
2
+$3.86M
3
+$2.53M
4
F icon
Ford
F
+$2.06M
5
ZION icon
Zions Bancorporation
ZION
+$1.2M

Sector Composition

1 Technology 31.23%
2 Industrials 16.12%
3 Healthcare 15.87%
4 Financials 11.34%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.28%
46,056
-3,170
77
$2.29M 0.28%
13,797
-15
78
$2.26M 0.28%
25,736
-412
79
$2.06M 0.25%
22,372
-1,853
80
$2.01M 0.25%
5,195
-65
81
$1.99M 0.24%
107,240
-8,850
82
$1.84M 0.23%
20,988
+2,748
83
$1.83M 0.22%
14,911
+3,896
84
$1.8M 0.22%
7,909
+184
85
$1.79M 0.22%
25,792
+125
86
$1.78M 0.22%
16,589
+3,105
87
$1.75M 0.21%
10,714
+1,943
88
$1.74M 0.21%
15,218
-115
89
$1.74M 0.21%
29,727
+4,791
90
$1.73M 0.21%
6,813
+31
91
$1.7M 0.21%
3,856
-18
92
$1.66M 0.2%
26,683
+780
93
$1.61M 0.2%
12,380
+490
94
$1.61M 0.2%
8,670
-398
95
$1.61M 0.2%
92,618
-7,690
96
$1.59M 0.2%
37,435
-3,160
97
$1.59M 0.19%
38,848
+625
98
$1.57M 0.19%
14,338
+479
99
$1.51M 0.19%
10,348
-437
100
$1.5M 0.18%
5,918
-427
2 3
4
5 6