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
$517M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$963K
3
+$767K
4
SWKS icon
Skyworks Solutions
SWKS
+$741K
5
CIEN icon
Ciena
CIEN
+$727K

Top Sells

1
+$6.65M
2
+$2.25M
3
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.63M
5
SPR icon
Spirit AeroSystems
SPR
+$1.47M

Sector Composition

1 Technology 28.14%
2 Healthcare 19.14%
3 Industrials 16.03%
4 Consumer Discretionary 9.37%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 5.8%
190,190
+3,431
2
$21.6M 4.18%
339,928
+2,400
3
$16.8M 3.24%
171,900
+620
4
$14.5M 2.81%
89,995
+3,257
5
$13.6M 2.63%
81,481
+3,300
6
$12.2M 2.36%
177,940
+7,299
7
$12.2M 2.36%
60,153
+1,344
8
$12M 2.32%
35,427
+1,208
9
$11M 2.13%
38,735
+2,705
10
$10.9M 2.11%
92,746
+1,419
11
$10.6M 2.06%
1,614,280
+34,760
12
$10.1M 1.95%
69,835
+3,829
13
$9.9M 1.92%
53,011
+5,160
14
$9.46M 1.83%
33,183
+1,242
15
$9.4M 1.82%
161,600
+7,420
16
$8.84M 1.71%
112,019
+6,965
17
$8.58M 1.66%
226,542
+8,208
18
$8.19M 1.59%
345,510
+6,660
19
$8.12M 1.57%
93,932
+7,452
20
$7.83M 1.51%
64,328
+4,100
21
$7.76M 1.5%
84,695
+5,175
22
$7.75M 1.5%
25,614
+1,792
23
$7.74M 1.5%
83,566
+4,457
24
$7.67M 1.48%
58,469
+3,947
25
$7.61M 1.47%
93,781
+5,505
1
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