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
51
$3.65M 0.69%
49,889
-748
52
$3.3M 0.62%
15,538
-345
53
$3.3M 0.62%
12,390
+790
54
$3.28M 0.62%
133,040
+4,700
55
$3.23M 0.61%
20,286
-535
56
$2.86M 0.54%
76,194
+1,668
57
$2.69M 0.51%
38,213
-1,157
58
$2.65M 0.5%
23,125
-590
59
$2.59M 0.49%
70,025
-1,783
60
$2.54M 0.48%
34,090
-1,300
61
$2.37M 0.45%
35,385
-1,180
62
$2.35M 0.44%
10,318
-120
63
$2.3M 0.43%
27,647
-433
64
$2.29M 0.43%
12,460
-150
65
$2.25M 0.43%
42,170
+835
66
$2.2M 0.42%
40,755
+15,740
67
$2.2M 0.42%
22,575
-340
68
$2.05M 0.39%
16,005
+725
69
$1.94M 0.37%
29,300
-780
70
$1.93M 0.36%
48,030
+2,510
71
$1.92M 0.36%
168,430
-6,335
72
$1.9M 0.36%
46,215
-21,385
73
$1.8M 0.34%
49,075
-1,100
74
$1.77M 0.34%
13,180
-160
75
$1.73M 0.33%
8,514
-20
1 2
3
4 5