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
$815M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.07M
3
+$1.78M
4
HXL icon
Hexcel
HXL
+$1.33M
5
WWD icon
Woodward
WWD
+$1.14M

Top Sells

1
+$8.42M
2
+$3.86M
3
+$2.53M
4
F icon
Ford
F
+$2.06M
5
ZION icon
Zions Bancorporation
ZION
+$1.2M

Sector Composition

1 Technology 31.23%
2 Industrials 16.12%
3 Healthcare 15.87%
4 Financials 11.34%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.18%
17,022
-128
102
$1.45M 0.18%
16,765
-1,425
103
$1.44M 0.18%
23,892
+175
104
$1.38M 0.17%
54,275
-4,560
105
$1.37M 0.17%
22,510
106
$1.37M 0.17%
10,195
-45
107
$1.33M 0.16%
+19,453
108
$1.32M 0.16%
6,580
+1,370
109
$1.3M 0.16%
28,740
+407
110
$1.27M 0.16%
27,090
+270
111
$1.24M 0.15%
28,785
+2,428
112
$1.24M 0.15%
39,261
+5,280
113
$1.23M 0.15%
13,526
+206
114
$1.23M 0.15%
22,383
+911
115
$1.17M 0.14%
45,555
+2,300
116
$1.14M 0.14%
+11,671
117
$1.13M 0.14%
17,982
-1,274
118
$1.09M 0.13%
8,920
-749
119
$1.08M 0.13%
6,938
+528
120
$1.06M 0.13%
5,138
-460
121
$1.05M 0.13%
39,584
-2,685
122
$1.04M 0.13%
3,443
-15
123
$1.04M 0.13%
25,740
124
$1.03M 0.13%
26,381
+5,479
125
$930K 0.11%
+4,377
3 4
5
6 7