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
76
$2.51M 0.28%
18,336
-1,069
77
$2.49M 0.28%
21,034
-415
78
$2.45M 0.28%
11,738
-605
79
$2.33M 0.26%
36,236
-735
80
$2.32M 0.26%
6,533
-385
81
$2.07M 0.23%
15,183
-3,025
82
$2.05M 0.23%
+23,598
83
$2.03M 0.23%
27,970
+3,300
84
$2.01M 0.23%
5,924
-181
85
$2M 0.22%
41,370
-2,395
86
$1.99M 0.22%
76,095
-4,000
87
$1.97M 0.22%
19,593
-1,009
88
$1.96M 0.22%
17,615
-980
89
$1.9M 0.21%
36,681
-4,439
90
$1.89M 0.21%
43,828
-2,790
91
$1.87M 0.21%
43,219
-1,271
92
$1.85M 0.21%
25,915
-1,530
93
$1.84M 0.21%
+9,245
94
$1.78M 0.2%
13,055
-1,980
95
$1.75M 0.2%
5,249
-191
96
$1.66M 0.19%
+9,680
97
$1.64M 0.18%
24,940
+490
98
$1.59M 0.18%
8,688
+2,590
99
$1.57M 0.18%
11,933
-320
100
$1.55M 0.17%
5,675
-1,100
2 3
4
5 6