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
$855M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.88M
3
+$6.45M
4
PH icon
Parker-Hannifin
PH
+$6.03M
5
ETN icon
Eaton
ETN
+$5.81M

Top Sells

1
+$12.6M
2
+$7.41M
3
+$7.17M
4
BDX icon
Becton Dickinson
BDX
+$4.58M
5
CRM icon
Salesforce
CRM
+$3.69M

Sector Composition

1 Technology 28.07%
2 Industrials 17.23%
3 Healthcare 14.71%
4 Financials 13.43%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$926K 0.11%
40,506
-5,217
127
$880K 0.1%
14,350
+2,125
128
$873K 0.1%
3,538
+570
129
$774K 0.09%
13,025
+3,658
130
$732K 0.09%
+13,325
131
$487K 0.06%
6,270
132
$483K 0.06%
5,703
-263
133
$392K 0.05%
24,348
-48
134
$348K 0.04%
5,440
-500
135
$348K 0.04%
1,650
+500
136
$323K 0.04%
3,022
137
$319K 0.04%
1,250
138
$274K 0.03%
5,200
139
$236K 0.03%
2,800
-85,088
140
$222K 0.03%
+4,300
141
$209K 0.02%
527
-680
142
$206K 0.02%
+4,105
143
– –
-11,300
144
– –
-18,740
145
– –
-27,936
146
– –
-5,015
147
– –
-16,558
148
– –
-4,395
149
– –
-7,220
150
– –
-1,207
3 4 5
6
7