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
$607M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.22M
3
+$3.83M
4
TW icon
Tradeweb Markets
TW
+$1.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$4.62M
2
+$1.2M
3
+$1.04M
4
AEO icon
American Eagle Outfitters
AEO
+$807K
5
SVC
Service Properties Trust
SVC
+$412K

Sector Composition

1 Technology 26.45%
2 Industrials 18.5%
3 Healthcare 18.19%
4 Consumer Discretionary 9.5%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 4.85%
186,759
-1,488
2
$24.8M 4.08%
337,528
-5,412
3
$16.3M 2.69%
86,738
+371
4
$16M 2.64%
78,181
+1,387
5
$15.8M 2.61%
171,280
-3,480
6
$14.2M 2.34%
58,809
+22
7
$13.3M 2.2%
34,219
+299
8
$12.1M 2%
170,641
+1,795
9
$12.1M 1.99%
91,327
-415
10
$12.1M 1.99%
66,006
+445
11
$12M 1.97%
54,522
+1,094
12
$11.7M 1.93%
36,030
+325
13
$10.7M 1.76%
338,850
-4,110
14
$10.4M 1.72%
47,851
-21
15
$10.4M 1.71%
109,849
-683
16
$10.3M 1.7%
154,180
+1,820
17
$10.3M 1.69%
70,973
+430
18
$9.63M 1.59%
86,480
-260
19
$9.42M 1.55%
60,962
+435
20
$9.39M 1.55%
31,941
+222
21
$9.29M 1.53%
1,579,520
-19,400
22
$9.13M 1.5%
105,054
+590
23
$9.02M 1.49%
79,109
+1,330
24
$8.87M 1.46%
184,903
-42
25
$8.78M 1.45%
86,645
-620
1
2 3 4 5