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
$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
1
$44M 5.14%
186,559
+8,190
2
$40.9M 4.78%
334,574
+11,721
3
$28M 3.27%
180,980
+13,880
4
$24.6M 2.87%
83,357
+4,641
5
$21.6M 2.52%
1,616,040
+93,840
6
$19.8M 2.32%
93,611
+5,999
7
$18.4M 2.15%
40,225
+2,475
8
$18M 2.1%
174,040
+13,060
9
$16.5M 1.92%
53,930
+1,370
10
$16.1M 1.88%
207,799
+14,066
11
$16M 1.87%
345,120
+27,270
12
$15.7M 1.84%
99,674
+8,990
13
$15.2M 1.77%
60,959
+2,681
14
$15.1M 1.76%
187,442
+15,340
15
$14.5M 1.7%
72,148
+4,277
16
$13.9M 1.63%
360,416
+203,581
17
$13.9M 1.62%
115,661
+7,550
18
$13.9M 1.62%
178,518
+13,866
19
$13.2M 1.55%
49,331
+4,234
20
$12.5M 1.46%
64,817
+3,813
21
$12.1M 1.42%
219,215
+30,885
22
$12.1M 1.41%
91,037
+3,823
23
$12.1M 1.41%
34,212
+2,040
24
$12M 1.41%
59,732
+3,005
25
$11.6M 1.35%
95,099
+3,963
1
2 3 4 5