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
$529M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.3M
3
+$1.17M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$967K
5
PLNT icon
Planet Fitness
PLNT
+$850K

Top Sells

1
+$6.14M
2
+$5.17M
3
+$4.88M
4
HAL icon
Halliburton
HAL
+$3.64M
5
CLB icon
Core Laboratories
CLB
+$1.12M

Sector Composition

1 Technology 25.54%
2 Healthcare 17.59%
3 Industrials 17.55%
4 Consumer Discretionary 10.25%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 4.21%
194,893
-993
2
$21.1M 4%
374,504
-4,840
3
$17M 3.21%
169,400
+760
4
$13.7M 2.59%
91,308
-720
5
$13.7M 2.59%
1,948,640
+7,680
6
$13.7M 2.58%
83,113
+1,129
7
$12.6M 2.38%
60,818
+1,830
8
$11.3M 2.14%
54,882
+610
9
$10.7M 2.03%
51,842
+185
10
$10.6M 2.01%
224,773
+5,992
11
$10.2M 1.93%
115,881
-3,327
12
$9.3M 1.76%
38,103
+114
13
$8.83M 1.67%
148,000
+1,100
14
$8.8M 1.66%
75,240
-1,712
15
$8.31M 1.57%
113,272
-664
16
$8.19M 1.55%
168,340
+2,530
17
$8.02M 1.52%
94,703
-57,660
18
$7.96M 1.5%
160,307
+12,837
19
$7.94M 1.5%
45,095
+95
20
$7.93M 1.5%
33,745
+253
21
$7.86M 1.49%
60,560
-935
22
$7.74M 1.46%
24,399
+1,554
23
$7.71M 1.46%
48,328
-976
24
$7.65M 1.45%
92,504
+1,816
25
$7.63M 1.44%
83,385
+2,443
1
2 3 4 5