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
$650M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.78M
3
+$3.64M
4
FAST icon
Fastenal
FAST
+$3.29M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.23M

Top Sells

1
+$7.67M
2
+$2.47M
3
+$1.33M
4
WWD icon
Woodward
WWD
+$1.04M
5
VSAT icon
Viasat
VSAT
+$733K

Sector Composition

1 Technology 29.97%
2 Healthcare 18.25%
3 Industrials 14.3%
4 Financials 10.41%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 5.93%
189,338
-852
2
$31M 4.77%
339,924
-4
3
$23.6M 3.63%
171,080
-820
4
$18.5M 2.85%
81,421
-60
5
$17.4M 2.67%
89,850
-145
6
$14.8M 2.28%
1,558,560
-55,720
7
$14.1M 2.17%
59,653
-500
8
$14M 2.16%
38,660
-75
9
$13.7M 2.11%
176,465
-1,475
10
$13.3M 2.04%
52,966
-45
11
$13.1M 2.01%
35,837
+410
12
$12.9M 1.99%
209,458
+94,897
13
$12.6M 1.94%
91,923
-823
14
$11.8M 1.82%
69,824
-11
15
$11.6M 1.78%
163,920
+2,320
16
$10.7M 1.65%
339,390
-6,120
17
$10.2M 1.58%
112,005
-14
18
$10.1M 1.55%
33,245
+62
19
$10M 1.54%
93,297
-635
20
$9.02M 1.39%
225,777
-765
21
$8.95M 1.38%
191,946
+2,452
22
$8.85M 1.36%
62,377
+45
23
$8.82M 1.36%
83,315
-251
24
$8.8M 1.35%
167,068
-2,520
25
$8.78M 1.35%
89,546
-483
1
2 3 4 5