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
151
– –
-28,450
152
– –
-39,418
153
– –
-1,650
154
– –
-166,167
155
– –
-9,902
3 4 5 6
7