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
101
$1.53M 0.17%
13,823
-1,320
102
$1.53M 0.17%
20,934
-3,590
103
$1.46M 0.16%
49,470
-2,330
104
$1.41M 0.16%
+28,920
105
$1.41M 0.16%
22,775
-4,320
106
$1.39M 0.16%
9,270
-445
107
$1.36M 0.15%
16,574
-3,090
108
$1.33M 0.15%
+5,086
109
$1.32M 0.15%
28,715
110
$1.27M 0.14%
7,804
-931
111
$1.27M 0.14%
3,253
-379
112
$1.27M 0.14%
+10,151
113
$1.27M 0.14%
5,850
-990
114
$1.19M 0.13%
22,215
+435
115
$1.15M 0.13%
+57,445
116
$1.14M 0.13%
22,570
-955
117
$1.14M 0.13%
33,230
-3,033
118
$1.13M 0.13%
+27,745
119
$1.12M 0.13%
17,636
-2,657
120
$1.05M 0.12%
2,370
-178
121
$1.04M 0.12%
8,428
-1,248
122
$1.04M 0.12%
8,350
-289
123
$1.02M 0.11%
19,968
-4,431
124
$1.01M 0.11%
24,936
-1,906
125
$948K 0.11%
5,350
-975
3 4
5
6 7