MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Fund
S&P 500
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
151
– –
-24,326
152
– –
-5,770
153
– –
-1,876
154
– –
-5,700
155
– –
-1,500
156
– –
-5,015
3 4 5 6
7