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
$517M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$963K
3
+$767K
4
SWKS icon
Skyworks Solutions
SWKS
+$741K
5
CIEN icon
Ciena
CIEN
+$727K

Top Sells

1
+$6.65M
2
+$2.25M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.63M
5
SPR
Spirit AeroSystems
SPR
+$1.47M

Sector Composition

1 Technology 28.14%
2 Healthcare 19.14%
3 Industrials 16.03%
4 Consumer Discretionary 9.37%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 1.44%
189,494
+4,591
27
$7.45M 1.44%
90,029
+3,384
28
$7.24M 1.4%
65,856
+6,235
29
$7.03M 1.36%
72,746
+1,773
30
$6.8M 1.32%
114,561
+4,712
31
$6.72M 1.3%
62,332
+1,370
32
$6.57M 1.27%
49,121
+3,585
33
$6.54M 1.26%
14,853
+295
34
$6.46M 1.25%
188,059
+11,527
35
$6.21M 1.2%
45,472
+3,165
36
$6.17M 1.19%
51,406
+1,853
37
$6.13M 1.19%
37,106
+2,242
38
$5.75M 1.11%
169,588
+10,230
39
$5.73M 1.11%
181,125
+13,515
40
$5.45M 1.06%
66,130
+4,285
41
$5.15M 1%
22,993
+2,662
42
$5.07M 0.98%
85,390
+7,180
43
$4.92M 0.95%
59,313
+1,351
44
$4.23M 0.82%
46,216
-2,261
45
$4.16M 0.8%
26,895
+3,225
46
$3.67M 0.71%
12,519
-25
47
$3.57M 0.69%
39,985
+8,290
48
$3.51M 0.68%
48,463
+2,365
49
$3.45M 0.67%
19,163
-2,665
50
$3.23M 0.63%
53,127
-2,133
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