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
$892M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.92M
3
+$2.05M
4
SYNA icon
Synaptics
SYNA
+$1.84M
5
GTLS icon
Chart Industries
GTLS
+$1.66M

Top Sells

1
+$15.5M
2
+$11.5M
3
+$2.82M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.5M

Sector Composition

1 Technology 32.01%
2 Industrials 14.96%
3 Healthcare 14%
4 Financials 13.8%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.21%
203,304
-14,265
27
$10.7M 1.2%
215,490
-16,740
28
$10.6M 1.19%
13,868
-692
29
$10.6M 1.19%
57,244
-744
30
$10.1M 1.14%
66,357
-7,094
31
$10.1M 1.13%
134,652
-37,579
32
$10.1M 1.13%
45,210
-2,948
33
$9.77M 1.1%
+89,386
34
$9.43M 1.06%
56,335
-8,340
35
$8.82M 0.99%
26,720
-1,695
36
$8.82M 0.99%
45,311
-2,213
37
$8.69M 0.97%
88,657
-3,465
38
$8.03M 0.9%
255,572
-14,403
39
$7.88M 0.88%
108,731
-4,555
40
$7.7M 0.86%
31,143
-2,446
41
$7.64M 0.86%
18,380
-1,124
42
$7.56M 0.85%
54,545
-1,740
43
$6.83M 0.77%
39,098
-4,045
44
$6.32M 0.71%
41,644
-2,191
45
$6.16M 0.69%
51,599
-1,522
46
$6.02M 0.67%
59,908
-3,035
47
$5.89M 0.66%
42,340
-900
48
$5.41M 0.61%
319,810
-13,875
49
$5.37M 0.6%
61,093
-2,471
50
$5.29M 0.59%
33,513
-793
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