MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Fund
S&P 500
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 +$10.7M
2 +$5.43M
3 +$2.1M
4
SYNA icon
Synaptics
SYNA
+$2.05M
5
GTLS icon
Chart Industries
GTLS
+$1.36M

Top Sells

1 +$15.5M
2 +$11.5M
3 +$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
AAPL icon
Apple
AAPL
+$2.4M

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