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
51
$3.22M 0.62%
166,740
-12,010
52
$3.11M 0.6%
53,540
-3,980
53
$2.92M 0.57%
18,697
+15
54
$2.9M 0.56%
35,548
+1,605
55
$2.56M 0.5%
76,755
+16,200
56
$2.53M 0.49%
30,286
+1,030
57
$2.53M 0.49%
17,573
-1,917
58
$2.47M 0.48%
50,789
-3,034
59
$2.4M 0.46%
7,794
+60
60
$2.39M 0.46%
33,392
-3,214
61
$2.35M 0.46%
56,026
-3,300
62
$2.11M 0.41%
15,105
+10
63
$2.11M 0.41%
8,861
+821
64
$2.03M 0.39%
8,838
-1,120
65
$1.71M 0.33%
13,525
-175
66
$1.69M 0.33%
18,137
-215
67
$1.68M 0.33%
22,570
-240
68
$1.68M 0.33%
22,350
-320
69
$1.68M 0.32%
19,494
-2,038
70
$1.68M 0.32%
34,411
-177
71
$1.65M 0.32%
16,659
+160
72
$1.63M 0.32%
47,212
+35
73
$1.61M 0.31%
+56,440
74
$1.59M 0.31%
11,356
+55
75
$1.57M 0.3%
24,508
-5
1 2
3
4 5