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
76
$1.73M 0.33%
40,320
+450
77
$1.69M 0.32%
14,765
-245
78
$1.68M 0.32%
18,860
-465
79
$1.63M 0.31%
35,585
-1,740
80
$1.59M 0.3%
14,540
-196
81
$1.39M 0.26%
14,725
-190
82
$1.39M 0.26%
17,135
-180
83
$1.37M 0.26%
9,755
-395
84
$1.35M 0.26%
16,866
-417
85
$1.34M 0.25%
21,370
+5
86
$1.33M 0.25%
35,458
+551
87
$1.28M 0.24%
22,898
-30
88
$1.17M 0.22%
+64,350
89
$1.14M 0.22%
12,054
-95
90
$1.1M 0.21%
26,263
-1,396
91
$1.06M 0.2%
19,896
+310
92
$1.06M 0.2%
10,270
-465
93
$1.01M 0.19%
9,390
+430
94
$989K 0.19%
19,715
-325
95
$981K 0.19%
13,615
-2,155
96
$967K 0.18%
+5,750
97
$962K 0.18%
14,206
+451
98
$936K 0.18%
15,080
-1,015
99
$923K 0.17%
6,680
+730
100
$863K 0.16%
34,004
-1,357
2 3
4
5 6