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
$650M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.78M
3
+$3.64M
4
FAST icon
Fastenal
FAST
+$3.29M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M

Top Sells

1
+$7.67M
2
+$2.47M
3
+$1.33M
4
WWD icon
Woodward
WWD
+$1.04M
5
VSAT icon
Viasat
VSAT
+$733K

Sector Composition

1 Technology 29.97%
2 Healthcare 18.25%
3 Industrials 14.3%
4 Financials 10.41%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.15%
+5,007
102
$955K 0.15%
6,758
103
$909K 0.14%
10,270
+30
104
$886K 0.14%
10,917
+145
105
$882K 0.14%
19,743
106
$871K 0.13%
7,880
-45
107
$846K 0.13%
20,620
-110
108
$844K 0.13%
+11,515
109
$840K 0.13%
36,798
+3,390
110
$810K 0.12%
26,054
-438
111
$808K 0.12%
+19,360
112
$780K 0.12%
+19,235
113
$774K 0.12%
9,725
-44
114
$770K 0.12%
+22,655
115
$762K 0.12%
8,099
+500
116
$747K 0.12%
+6,555
117
$711K 0.11%
+36,880
118
$684K 0.11%
11,090
-145
119
$676K 0.1%
+6,505
120
$661K 0.1%
9,225
+30
121
$657K 0.1%
5,190
+445
122
$652K 0.1%
4,365
123
$622K 0.1%
15,300
+45
124
$616K 0.09%
4,755
+25
125
$482K 0.07%
2,513
+320
2 3 4
5
6