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
$759M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.81M
3
+$6.47M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M
5
ROP icon
Roper Technologies
ROP
+$1.67M

Top Sells

1
+$9.93M
2
+$6.02M
3
+$3.36M
4
F icon
Ford
F
+$1.71M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Sector Composition

1 Technology 27.1%
2 Healthcare 17.42%
3 Industrials 17.15%
4 Financials 12.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 5.41%
171,110
+2,907
2
$40.3M 5.31%
309,869
+2,089
3
$22.3M 2.94%
1,524,660
+30,440
4
$20.4M 2.69%
37,048
+186
5
$19.4M 2.55%
191,914
+2,607
6
$18.6M 2.46%
333,430
+3,540
7
$18M 2.37%
86,654
+690
8
$16.4M 2.16%
51,834
+867
9
$15.8M 2.08%
43,212
+17,676
10
$14.9M 1.96%
56,657
-549
11
$14.6M 1.93%
88,369
+1,758
12
$14.6M 1.92%
164,249
+637
13
$14.4M 1.89%
31,463
+293
14
$14.1M 1.86%
168,179
-1,886
15
$13.6M 1.79%
92,804
+765
16
$12.6M 1.66%
61,489
+695
17
$11.6M 1.53%
105,575
+2,345
18
$11M 1.45%
45,980
+202
19
$11M 1.45%
44,610
-680
20
$10.4M 1.37%
57,430
+832
21
$10.4M 1.37%
93,346
+1,712
22
$10.3M 1.35%
310,248
-17,560
23
$10.3M 1.35%
67,750
+1,616
24
$10.2M 1.34%
215,751
+3,507
25
$10.2M 1.34%
14,332
+375
1
2 3 4 5