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
101
$733K 0.14%
20,420
+8,405
102
$727K 0.14%
+18,250
103
$684K 0.13%
7,599
+821
104
$667K 0.13%
16,000
+5,000
105
$655K 0.13%
10,240
-668
106
$639K 0.12%
7,925
-317
107
$627K 0.12%
4,730
+310
108
$593K 0.11%
11,235
+230
109
$592K 0.11%
+9,195
110
$578K 0.11%
4,365
+595
111
$568K 0.11%
26,492
-2,448
112
$554K 0.11%
+5,400
113
$551K 0.11%
4,745
-105
114
$547K 0.11%
+15,255
115
$521K 0.1%
3,530
-53
116
$520K 0.1%
+2,018
117
$441K 0.09%
20,730
+3,810
118
$436K 0.08%
2,193
-10
119
$383K 0.07%
10,100
-152
120
$313K 0.06%
5,875
121
$281K 0.05%
11,375
-535
122
$280K 0.05%
+5,015
123
$250K 0.05%
8,542
-2,045
124
$250K 0.05%
1,500
125
$240K 0.05%
23,808
+642
2 3 4
5
6