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
$691M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$1.49M
4
CTVA icon
Corteva
CTVA
+$1.33M
5
AL icon
Air Lease Corp
AL
+$1.31M

Top Sells

1
+$8.53M
2
+$2.63M
3
+$2.1M
4
TRTN
Triton International Limited
TRTN
+$2.04M
5
EVR icon
Evercore
EVR
+$1.6M

Sector Composition

1 Technology 28.97%
2 Healthcare 16.09%
3 Industrials 15.57%
4 Financials 12.15%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.18%
5,622
+280
102
$1.24M 0.18%
16,212
+2,347
103
$1.22M 0.18%
14,854
+2,942
104
$1.21M 0.17%
28,995
+3,635
105
$1.17M 0.17%
59,135
+1,515
106
$1.15M 0.17%
9,677
+5,973
107
$1.14M 0.16%
25,957
+305
108
$1.13M 0.16%
12,925
+1,305
109
$1.12M 0.16%
7,794
+760
110
$1.07M 0.15%
9,506
+1,269
111
$1.07M 0.15%
12,343
+710
112
$1.03M 0.15%
28,453
+193
113
$1.03M 0.15%
5,270
-25
114
$1.02M 0.15%
3,488
-10
115
$1.01M 0.15%
6,215
+415
116
$999K 0.14%
+9,452
117
$986K 0.14%
40,069
+522
118
$969K 0.14%
19,231
+1,686
119
$961K 0.14%
47,450
+170
120
$960K 0.14%
13,263
+110
121
$939K 0.14%
25,740
-115
122
$913K 0.13%
49,825
-60
123
$890K 0.13%
8,993
+136
124
$871K 0.13%
31,521
-28
125
$862K 0.12%
19,631
+2,221
3 4
5
6 7