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
$915M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.14M
3
+$1.55M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.5M
5
VNT icon
Vontier
VNT
+$1.42M

Top Sells

1
+$5.33M
2
+$5.15M
3
+$3.05M
4
ATVI
Activision Blizzard
ATVI
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Sector Composition

1 Technology 28.13%
2 Industrials 16.26%
3 Healthcare 15.02%
4 Financials 14.19%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$880K 0.1%
14,706
-1,894
127
$878K 0.1%
5,435
-1,315
128
$763K 0.08%
12,717
-1,538
129
$646K 0.07%
1,650
130
$574K 0.06%
+1,662
131
$574K 0.06%
5,900
132
$542K 0.06%
11,525
-2,055
133
$375K 0.04%
4,622
-1,531
134
$359K 0.04%
6,740
-200
135
$316K 0.03%
5,800
+1,500
136
$251K 0.03%
5,200
137
$248K 0.03%
17,500
+1,000
138
$226K 0.02%
527
139
$217K 0.02%
2,700
-100
140
$210K 0.02%
1,908
-368
141
$200K 0.02%
4,105
142
– –
-1,250
143
– –
-205,020
144
– –
-7,220
145
– –
-3,022
146
– –
-24,348
147
– –
-25,537
148
– –
-10,157
149
– –
-17,880
2 3 4 5
6