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
$815M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.07M
3
+$1.78M
4
HXL icon
Hexcel
HXL
+$1.33M
5
WWD icon
Woodward
WWD
+$1.14M

Top Sells

1
+$8.42M
2
+$3.86M
3
+$2.53M
4
F icon
Ford
F
+$2.06M
5
ZION icon
Zions Bancorporation
ZION
+$1.2M

Sector Composition

1 Technology 31.23%
2 Industrials 16.12%
3 Healthcare 15.87%
4 Financials 11.34%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$919K 0.11%
16,701
-1,364
127
$898K 0.11%
8,083
+1,382
128
$890K 0.11%
+15,270
129
$846K 0.1%
+11,042
130
$803K 0.1%
+11,540
131
$704K 0.09%
23,934
-1,888
132
$694K 0.09%
7,833
+1,218
133
$656K 0.08%
3,828
+15
134
$584K 0.07%
15,315
+720
135
$580K 0.07%
6,602
+407
136
$441K 0.05%
2,770
-123
137
$356K 0.04%
4,295
+146
138
$314K 0.04%
6,000
139
$312K 0.04%
10,060
-1,700
140
$310K 0.04%
16,035
+4,412
141
$295K 0.04%
3,205
+820
142
$285K 0.03%
4,525
+771
143
$276K 0.03%
597
144
$263K 0.03%
3,000
-500
145
$258K 0.03%
9,419
-156
146
$252K 0.03%
+4,754
147
$247K 0.03%
8,825
+880
148
$223K 0.03%
+7,035
149
$209K 0.03%
+8,600
150
$201K 0.02%
+4,542
3 4 5
6
7