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
$607M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.22M
3
+$3.83M
4
TW icon
Tradeweb Markets
TW
+$1.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$4.62M
2
+$1.2M
3
+$1.04M
4
AEO icon
American Eagle Outfitters
AEO
+$807K
5
SVC
Service Properties Trust
SVC
+$412K

Sector Composition

1 Technology 26.45%
2 Industrials 18.5%
3 Healthcare 18.19%
4 Consumer Discretionary 9.5%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$968K 0.16%
11,378
-140
102
$958K 0.16%
+8,242
103
$953K 0.16%
32,298
-311
104
$945K 0.16%
6,778
-65
105
$943K 0.16%
+23,447
106
$902K 0.15%
22,640
+320
107
$879K 0.14%
12,015
-775
108
$859K 0.14%
3,583
+108
109
$855K 0.14%
6,218
+55
110
$836K 0.14%
8,846
+35
111
$836K 0.14%
10,908
+233
112
$716K 0.12%
4,850
-135
113
$715K 0.12%
10,252
-75
114
$665K 0.11%
+3,770
115
$650K 0.11%
4,420
-535
116
$633K 0.1%
4,939
+94
117
$621K 0.1%
16,920
-230
118
$589K 0.1%
11,005
+225
119
$579K 0.1%
10,587
-18
120
$576K 0.09%
10,743
-120
121
$469K 0.08%
2,203
-10
122
$465K 0.08%
5,875
123
$437K 0.07%
11,000
124
$428K 0.07%
11,910
125
$315K 0.05%
1,500
2 3 4
5
6