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
$915M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.14M
3
+$1.55M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.5M
5
VNT icon
Vontier
VNT
+$1.42M

Top Sells

1
+$5.33M
2
+$5.15M
3
+$3.05M
4
ATVI
Activision Blizzard
ATVI
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Sector Composition

1 Technology 28.13%
2 Industrials 16.26%
3 Healthcare 15.02%
4 Financials 14.19%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.16%
11,612
-108
102
$1.45M 0.16%
8,685
-80
103
$1.45M 0.16%
11,222
+50
104
$1.44M 0.16%
19,115
-1,910
105
$1.44M 0.16%
28,715
106
$1.42M 0.16%
+42,385
107
$1.42M 0.16%
24,009
-2,620
108
$1.4M 0.15%
25,930
-3,039
109
$1.38M 0.15%
19,105
-1,025
110
$1.35M 0.15%
+18,890
111
$1.31M 0.14%
34,364
-199
112
$1.3M 0.14%
18,554
-73,401
113
$1.29M 0.14%
+43,120
114
$1.29M 0.14%
63,075
-11,321
115
$1.27M 0.14%
+26,428
116
$1.27M 0.14%
+39,775
117
$1.23M 0.13%
23,502
-3,070
118
$1.21M 0.13%
23,685
-55
119
$1.21M 0.13%
6,180
-715
120
$1.14M 0.12%
8,588
-1,190
121
$1.03M 0.11%
3,477
-515
122
$1.03M 0.11%
17,875
-4,138
123
$1.01M 0.11%
8,235
-1,485
124
$1.01M 0.11%
5,950
-760
125
$942K 0.1%
7,094
-1,984
2 3 4
5
6