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
$607M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.22M
3
+$3.83M
4
TW icon
Tradeweb Markets
TW
+$1.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$4.62M
2
+$1.2M
3
+$1.04M
4
AEO icon
American Eagle Outfitters
AEO
+$807K
5
SVC
Service Properties Trust
SVC
+$412K

Sector Composition

1 Technology 26.45%
2 Industrials 18.5%
3 Healthcare 18.19%
4 Consumer Discretionary 9.5%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.05%
23,166
+420
127
$283K 0.05%
1,250
128
$248K 0.04%
4,140
129
$245K 0.04%
7,220
130
$236K 0.04%
5,200
131
$226K 0.04%
2,966
132
$225K 0.04%
3,022
133
$212K 0.03%
+1,207
134
$204K 0.03%
+1,400
135
– –
-49,760
136
– –
-20,610
137
– –
-198,208
138
– –
-22,282
139
– –
-16,068
2 3 4 5
6