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
76
$1.52M 0.29%
10,955
+2,005
77
$1.51M 0.29%
89,405
+25
78
$1.51M 0.29%
5,676
-726
79
$1.48M 0.29%
14,742
+15
80
$1.37M 0.27%
23,071
-2,966
81
$1.33M 0.26%
35,905
-90
82
$1.25M 0.24%
17,005
+1,001
83
$1.18M 0.23%
41,352
+25
84
$1.11M 0.21%
20,608
+2,451
85
$1.1M 0.21%
40,254
-34,980
86
$1.09M 0.21%
11,703
+760
87
$1.07M 0.21%
31,980
88
$1.04M 0.2%
17,457
-585
89
$991K 0.19%
20,736
-1,880
90
$954K 0.18%
14,097
+1,040
91
$950K 0.18%
30,681
+2,229
92
$940K 0.18%
16,870
+1,005
93
$874K 0.17%
19,743
+1,300
94
$864K 0.17%
6,758
+540
95
$838K 0.16%
7,906
+2,967
96
$830K 0.16%
13,190
+1,812
97
$806K 0.16%
22,640
98
$781K 0.15%
9,769
+923
99
$750K 0.15%
10,772
-2,373
100
$736K 0.14%
33,408
+1,110
2 3
4
5 6