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
1
$53.7M 6.02%
307,283
-14,290
2
$52.5M 5.89%
170,274
-8,118
3
$40.8M 4.57%
1,494,290
-53,910
4
$27.7M 3.11%
169,940
-6,200
5
$22.7M 2.55%
162,840
-7,080
6
$22M 2.47%
37,320
-1,739
7
$20.4M 2.28%
323,250
-15,330
8
$19.1M 2.14%
85,990
-5,331
9
$19M 2.13%
191,654
-10,140
10
$17.8M 2%
80,217
-2,028
11
$17.8M 2%
94,465
-2,659
12
$17.7M 1.99%
30,792
-1,979
13
$15.3M 1.71%
50,996
-1,504
14
$14.8M 1.66%
87,088
-4,312
15
$13.8M 1.54%
59,511
-2,738
16
$13.7M 1.54%
332,306
-21,410
17
$13.7M 1.53%
56,587
-3,465
18
$13.6M 1.53%
47,710
-2,959
19
$13.5M 1.51%
55,987
-2,485
20
$13.4M 1.5%
224,778
+8,802
21
$12.4M 1.39%
104,446
-5,475
22
$11.8M 1.32%
54,962
-3,145
23
$11.7M 1.31%
169,322
-4,018
24
$11.4M 1.28%
84,688
-3,335
25
$10.8M 1.22%
68,432
-5,172
1
2 3 4 5