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
$915M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.14M
3
+$1.55M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.5M
5
VNT icon
Vontier
VNT
+$1.42M

Top Sells

1
+$5.33M
2
+$5.15M
3
+$3.05M
4
ATVI
Activision Blizzard
ATVI
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Sector Composition

1 Technology 28.13%
2 Industrials 16.26%
3 Healthcare 15.02%
4 Financials 14.19%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 5.51%
179,027
-7,505
2
$45.7M 4.99%
322,795
-11,285
3
$32.3M 3.53%
1,558,970
-41,430
4
$28.9M 3.16%
176,200
-4,660
5
$27.8M 3.04%
81,890
-1,763
6
$22.2M 2.43%
166,940
-6,320
7
$22.2M 2.43%
38,857
-1,090
8
$20.3M 2.22%
91,065
-2,787
9
$18.9M 2.06%
97,213
-2,359
10
$17.2M 1.87%
52,262
-2,065
11
$17.1M 1.86%
198,380
-10,401
12
$16.4M 1.79%
338,420
-12,550
13
$15.6M 1.7%
59,382
-802
14
$14.9M 1.63%
62,364
-1,981
15
$14.8M 1.62%
186,507
-2,843
16
$14.8M 1.61%
32,858
-1,425
17
$14.7M 1.61%
347,063
-17,288
18
$13.8M 1.51%
91,265
-3,352
19
$13.2M 1.44%
171,776
-7,340
20
$13M 1.42%
110,031
-3,571
21
$12.8M 1.4%
88,103
-3,102
22
$12.8M 1.4%
215,109
-7,951
23
$12.7M 1.39%
59,729
-1,530
24
$12.4M 1.36%
176,720
-1,630
25
$12.2M 1.33%
14,558
-397
1
2 3 4 5