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
51
$5.29M 0.59%
39,688
-1,710
52
$5.07M 0.57%
17,864
-892
53
$4.92M 0.55%
+81,155
54
$4.9M 0.55%
19,704
-643
55
$4.7M 0.53%
100,615
-5,370
56
$4.58M 0.51%
29,973
+1,996
57
$4.55M 0.51%
61,175
+1,335
58
$4.51M 0.51%
21,225
-990
59
$4.48M 0.5%
9,313
-301
60
$4.46M 0.5%
33,687
-370
61
$4.3M 0.48%
24,647
-1,215
62
$4.15M 0.47%
39,972
-1,812
63
$4.07M 0.46%
14,342
-742
64
$3.96M 0.44%
16,378
-982
65
$3.79M 0.43%
18,745
-699
66
$3.61M 0.4%
20,168
-1,035
67
$3.54M 0.4%
73,625
68
$3.25M 0.36%
29,500
-370
69
$3.16M 0.35%
11,029
-1,880
70
$3.16M 0.35%
14,877
-1,505
71
$2.96M 0.33%
79,088
-2,788
72
$2.81M 0.32%
26,050
+1,550
73
$2.76M 0.31%
39,385
-3,285
74
$2.67M 0.3%
21,028
+42
75
$2.63M 0.29%
51,486
-2,110
1 2
3
4 5