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
$815M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.07M
3
+$1.78M
4
HXL icon
Hexcel
HXL
+$1.33M
5
WWD icon
Woodward
WWD
+$1.14M

Top Sells

1
+$8.42M
2
+$3.86M
3
+$2.53M
4
F icon
Ford
F
+$2.06M
5
ZION icon
Zions Bancorporation
ZION
+$1.2M

Sector Composition

1 Technology 31.23%
2 Industrials 16.12%
3 Healthcare 15.87%
4 Financials 11.34%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 6.22%
307,416
-2,453
2
$49.6M 6.08%
171,954
+844
3
$41.5M 5.1%
1,495,010
-29,650
4
$21.5M 2.64%
37,291
+243
5
$21.3M 2.62%
332,710
-720
6
$19.5M 2.39%
86,462
-192
7
$18.9M 2.33%
193,450
+1,536
8
$17.3M 2.13%
167,770
-409
9
$17.2M 2.11%
165,483
+1,234
10
$15.8M 1.94%
31,796
+333
11
$15.7M 1.93%
74,171
+8,416
12
$15.4M 1.89%
92,542
-262
13
$15.2M 1.86%
51,429
-405
14
$15.2M 1.86%
44,158
+946
15
$14.8M 1.81%
88,764
+395
16
$13.6M 1.67%
56,156
-501
17
$12.2M 1.5%
61,482
-7
18
$11.6M 1.43%
138,884
-2
19
$11.2M 1.38%
57,959
+420
20
$10.8M 1.33%
106,655
+1,080
21
$10.7M 1.31%
57,344
-333
22
$10.6M 1.31%
46,470
+490
23
$10.6M 1.3%
215,097
-654
24
$10.5M 1.29%
57,834
+404
25
$10.4M 1.28%
63,794
-580
1
2 3 4 5