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
$760M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.39M
3
+$3.63M
4
TRTN
Triton International Limited
TRTN
+$1.68M
5
KSU
Kansas City Southern
KSU
+$1.46M

Top Sells

1
+$6.3M
2
+$5.98M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.76M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.68M

Sector Composition

1 Technology 28.84%
2 Industrials 17.06%
3 Healthcare 15.87%
4 Financials 11.17%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.37%
14,394
-502
27
$10.3M 1.36%
197,029
-8,507
28
$10.1M 1.33%
50,462
-2,353
29
$10M 1.32%
47,011
-2,250
30
$9.81M 1.29%
83,161
-3,659
31
$9.54M 1.26%
56,660
-1,450
32
$9.44M 1.24%
67,843
-2,298
33
$9.03M 1.19%
85,885
-1,405
34
$9.02M 1.19%
56,727
-2,140
35
$8.96M 1.18%
63,369
-1,124
36
$8.77M 1.15%
188,330
+78,005
37
$8.56M 1.13%
57,743
+5,252
38
$7.81M 1.03%
176,550
-4,284
39
$7.54M 0.99%
35,163
-2,253
40
$7.49M 0.98%
28,386
-732
41
$7.41M 0.98%
24,326
-3,590
42
$7.13M 0.94%
50,273
+30,973
43
$7.05M 0.93%
87,888
-7,038
44
$7.05M 0.93%
92,763
-4,683
45
$6.04M 0.79%
39,485
-493
46
$4.98M 0.66%
12,102
-757
47
$4.87M 0.64%
17,872
-515
48
$4.75M 0.63%
156,835
-7,845
49
$4.7M 0.62%
44,797
-1,211
50
$4.58M 0.6%
18,740
-4,935
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