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
$759M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.81M
3
+$6.47M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M
5
ROP icon
Roper Technologies
ROP
+$1.67M

Top Sells

1
+$9.93M
2
+$6.02M
3
+$3.36M
4
F icon
Ford
F
+$1.71M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Sector Composition

1 Technology 27.1%
2 Healthcare 17.42%
3 Industrials 17.15%
4 Financials 12.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$870K 0.11%
43,255
-6,570
127
$833K 0.11%
36,935
-10,515
128
$824K 0.11%
20,902
+557
129
$638K 0.08%
6,701
-2,292
130
$621K 0.08%
6,195
-30
131
$598K 0.08%
3,813
-62
132
$571K 0.08%
14,595
-1,025
133
$560K 0.07%
6,615
-2,397
134
$468K 0.06%
2,893
+570
135
$465K 0.06%
10,323
-2,940
136
$356K 0.05%
4,149
+655
137
$326K 0.04%
+597
138
$308K 0.04%
+11,760
139
$298K 0.04%
3,500
-4,000
140
$286K 0.04%
6,000
-900
141
$275K 0.04%
+9,575
142
$255K 0.03%
9,650
-300
143
$251K 0.03%
+3,754
144
$224K 0.03%
11,623
+1,915
145
$218K 0.03%
+7,945
146
$216K 0.03%
+2,385
147
$208K 0.03%
+5,555
148
– –
-95,079
149
– –
-1,530
150
– –
-874
3 4 5
6
7