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
$650M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.78M
3
+$3.64M
4
FAST icon
Fastenal
FAST
+$3.29M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M

Top Sells

1
+$7.67M
2
+$2.47M
3
+$1.33M
4
WWD icon
Woodward
WWD
+$1.04M
5
VSAT icon
Viasat
VSAT
+$733K

Sector Composition

1 Technology 29.97%
2 Healthcare 18.25%
3 Industrials 14.3%
4 Financials 10.41%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.07%
+9,050
127
$375K 0.06%
5,015
128
$373K 0.06%
5,875
129
$308K 0.05%
+2,770
130
$307K 0.05%
7,542
-1,000
131
$302K 0.05%
5,040
+900
132
$302K 0.05%
24,636
+828
133
$293K 0.05%
11,345
-30
134
$270K 0.04%
1,500
135
$232K 0.04%
+1,207
136
$224K 0.03%
727
-1,291
137
$223K 0.03%
1,250
138
$216K 0.03%
+5,200
139
$212K 0.03%
+3,022
140
$207K 0.03%
+1,150
141
– –
-35,905
142
– –
-3,530
143
– –
-50,789
144
– –
-20,420
145
– –
-17,457
146
– –
-10,100
147
– –
-5,400
148
– –
-58,469
2 3 4 5
6