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
$855M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.88M
3
+$6.45M
4
PH icon
Parker-Hannifin
PH
+$6.03M
5
ETN icon
Eaton
ETN
+$5.81M

Top Sells

1
+$12.6M
2
+$7.41M
3
+$7.17M
4
BDX icon
Becton Dickinson
BDX
+$4.58M
5
CRM icon
Salesforce
CRM
+$3.69M

Sector Composition

1 Technology 28.07%
2 Industrials 17.23%
3 Healthcare 14.71%
4 Financials 13.43%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.18%
6,500
+1,105
102
$1.47M 0.17%
+10,966
103
$1.46M 0.17%
13,818
+1,840
104
$1.44M 0.17%
9,497
+3,175
105
$1.4M 0.16%
+5,762
106
$1.37M 0.16%
37,766
+3,932
107
$1.37M 0.16%
6,205
+1,125
108
$1.36M 0.16%
+10,310
109
$1.35M 0.16%
18,382
+2,327
110
$1.33M 0.16%
5,368
+661
111
$1.3M 0.15%
23,670
+2,650
112
$1.29M 0.15%
24,403
+2,960
113
$1.28M 0.15%
31,416
+6,685
114
$1.23M 0.14%
10,370
+840
115
$1.22M 0.14%
+16,358
116
$1.21M 0.14%
8,718
+1,415
117
$1.17M 0.14%
18,266
+4,831
118
$1.16M 0.14%
+11,535
119
$1.14M 0.13%
12,505
+690
120
$1.14M 0.13%
23,635
+3,760
121
$1.11M 0.13%
17,298
+5,860
122
$1.07M 0.12%
8,303
+1,260
123
$1.05M 0.12%
6,365
+515
124
$1.01M 0.12%
7,901
+466
125
$981K 0.11%
6,200
+1,085
3 4
5
6 7