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
126
$887K 0.1%
8,887
+4,041
127
$884K 0.1%
13,058
-3,058
128
$836K 0.09%
13,813
-3,260
129
$763K 0.09%
+6,055
130
$568K 0.06%
6,500
+500
131
$550K 0.06%
12,275
-1,960
132
$489K 0.05%
+1,083
133
$485K 0.05%
1,650
-13
134
$422K 0.05%
1,163
+655
135
$396K 0.04%
7,100
+1,500
136
$380K 0.04%
7,670
+2,930
137
$261K 0.03%
1,608
138
$234K 0.03%
+1,030
139
$219K 0.02%
+7,220
140
$209K 0.02%
2,700
141
$203K 0.02%
11,409
-69
142
$202K 0.02%
+4,105
143
– –
-182,787
144
– –
-5,200
145
– –
-4,700
146
– –
-19,235
147
– –
-11,098
148
– –
-1,908
149
– –
-750
150
– –
-43,385
3 4 5
6
7