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
151
-54,182