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
$759M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.81M
3
+$6.47M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M
5
ROP icon
Roper Technologies
ROP
+$1.67M

Top Sells

1
+$9.93M
2
+$6.02M
3
+$3.36M
4
F icon
Ford
F
+$1.71M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Sector Composition

1 Technology 27.1%
2 Healthcare 17.42%
3 Industrials 17.15%
4 Financials 12.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.19%
17,150
+938
102
$1.39M 0.18%
23,717
+453
103
$1.39M 0.18%
10,240
+734
104
$1.39M 0.18%
42,269
-410
105
$1.34M 0.18%
33,981
-6,088
106
$1.31M 0.17%
58,835
-300
107
$1.29M 0.17%
22,510
-2,150
108
$1.29M 0.17%
5,598
-24
109
$1.26M 0.17%
13,320
+977
110
$1.24M 0.16%
18,240
-4,590
111
$1.21M 0.16%
26,820
-2,175
112
$1.21M 0.16%
9,669
+217
113
$1.2M 0.16%
24,450
-260
114
$1.18M 0.16%
28,333
-120
115
$1.18M 0.16%
13,484
-7,725
116
$1.13M 0.15%
6,410
+195
117
$1.12M 0.15%
19,256
+25
118
$1.1M 0.14%
25,822
-135
119
$1.08M 0.14%
21,472
+1,841
120
$1.08M 0.14%
5,210
-60
121
$1.07M 0.14%
11,015
-3,839
122
$1M 0.13%
25,740
123
$969K 0.13%
3,458
-30
124
$954K 0.13%
+18,065
125
$934K 0.12%
26,357
-5,164
3 4
5
6 7