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
101
$861K 0.16%
11,692
-345
102
$834K 0.16%
18,065
+270
103
$770K 0.15%
17,805
+7,710
104
$758K 0.14%
8,915
+139
105
$742K 0.14%
44,170
+330
106
$739K 0.14%
8,380
+280
107
$738K 0.14%
4,840
-412
108
$733K 0.14%
6,453
-30
109
$733K 0.14%
8,808
+465
110
$652K 0.12%
9,190
-290
111
$650K 0.12%
16,036
-495
112
$562K 0.11%
3,886
-42
113
$526K 0.1%
+4,661
114
$492K 0.09%
5,875
115
$491K 0.09%
17,020
-130
116
$483K 0.09%
10,785
-730
117
$458K 0.09%
2,270
-20
118
$443K 0.08%
9,509
+1,494
119
$382K 0.07%
13,065
-365
120
$356K 0.07%
5,995
-270
121
$343K 0.06%
14,810
-455
122
$330K 0.06%
4,190
123
$316K 0.06%
34,110
-525
124
$312K 0.06%
9,040
-150
125
$269K 0.05%
22,908
2 3 4
5
6