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
$529M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.3M
3
+$1.17M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$967K
5
PLNT icon
Planet Fitness
PLNT
+$850K

Top Sells

1
+$6.14M
2
+$5.17M
3
+$4.88M
4
HAL icon
Halliburton
HAL
+$3.64M
5
CLB icon
Core Laboratories
CLB
+$1.12M

Sector Composition

1 Technology 25.54%
2 Healthcare 17.59%
3 Industrials 17.55%
4 Consumer Discretionary 10.25%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.43%
21,813
+46
27
$7.32M 1.38%
67,134
-1,010
28
$7.14M 1.35%
92,619
+1,275
29
$7.12M 1.35%
15,112
+171
30
$7.04M 1.33%
91,127
+903
31
$6.93M 1.31%
76,740
+2,266
32
$6.71M 1.27%
78,466
+61,952
33
$6.68M 1.26%
169,252
+4,554
34
$6.67M 1.26%
34,988
-3,806
35
$6.66M 1.26%
212,826
+330
36
$6.62M 1.25%
51,027
+3,975
37
$6.45M 1.22%
+18,244
38
$6.25M 1.18%
41,459
-65
39
$6.17M 1.17%
174,399
-792
40
$5.8M 1.1%
118,011
+3,933
41
$5.74M 1.08%
31,520
+459
42
$5.66M 1.07%
50,659
+1,155
43
$5.46M 1.03%
26,694
+172
44
$5.24M 0.99%
42,828
+1,617
45
$5.24M 0.99%
31,299
+3,500
46
$4.65M 0.88%
76,980
-1,460
47
$4.64M 0.88%
162,384
+8,340
48
$4.48M 0.85%
26,495
-1,254
49
$4.43M 0.84%
32,544
+40
50
$4M 0.76%
59,840
+4,565
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2
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