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
$691M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$1.49M
4
CTVA icon
Corteva
CTVA
+$1.33M
5
AL icon
Air Lease Corp
AL
+$1.31M

Top Sells

1
+$8.53M
2
+$2.63M
3
+$2.1M
4
TRTN
Triton International Limited
TRTN
+$2.04M
5
EVR icon
Evercore
EVR
+$1.6M

Sector Composition

1 Technology 28.97%
2 Healthcare 16.09%
3 Industrials 15.57%
4 Financials 12.15%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 6.15%
307,780
+689
2
$39.2M 5.67%
168,203
+141
3
$19.2M 2.78%
170,065
+1,419
4
$18.7M 2.71%
36,862
-33
5
$18.1M 2.62%
1,494,220
+4,990
6
$15.7M 2.28%
163,612
+1,872
7
$15.5M 2.24%
189,307
+4,457
8
$15.3M 2.21%
85,964
+880
9
$14.7M 2.13%
31,170
+567
10
$14.6M 2.12%
329,890
+5,520
11
$14.1M 2.03%
50,967
+399
12
$13.6M 1.97%
92,039
-313
13
$12.9M 1.87%
86,611
+262
14
$12.9M 1.87%
57,206
+1,230
15
$11M 1.59%
60,794
+1,740
16
$10.8M 1.57%
79,836
+714
17
$10.2M 1.48%
63,688
+1,840
18
$9.99M 1.45%
103,230
+971
19
$9.93M 1.44%
166,167
+1,975
20
$9.9M 1.43%
327,808
+2,767
21
$9.49M 1.37%
45,290
-395
22
$9.24M 1.34%
56,598
+689
23
$9.18M 1.33%
212,244
+876
24
$9.06M 1.31%
55,115
+748
25
$8.94M 1.29%
55,330
+1,314
1
2 3 4 5