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
$946M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.49M
3
+$1.37M
4
DE icon
Deere & Co
DE
+$1.13M
5
THO icon
Thor Industries
THO
+$1.1M

Top Sells

1
+$6.72M
2
+$3.33M
3
+$2.43M
4
KSU
Kansas City Southern
KSU
+$2.28M
5
SAIC icon
Saic
SAIC
+$2.18M

Sector Composition

1 Technology 27.69%
2 Industrials 17.36%
3 Healthcare 14.63%
4 Financials 13.75%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.38%
60,184
+1,679
27
$12.7M 1.34%
223,060
+3,845
28
$12.5M 1.32%
60,115
+95
29
$12.3M 1.3%
215,557
+6,573
30
$12.2M 1.29%
59,262
-470
31
$11.3M 1.2%
193,230
+2,625
32
$11.2M 1.19%
239,010
-2,547
33
$11.2M 1.18%
29,393
+123
34
$10.8M 1.14%
77,204
+1,297
35
$10.7M 1.13%
48,927
-412
36
$10.1M 1.07%
46,391
+39,891
37
$10.1M 1.06%
74,622
+2,044
38
$9.6M 1.02%
64,812
+119
39
$9.25M 0.98%
65,324
+10
40
$8.89M 0.94%
92,430
+385
41
$8.44M 0.89%
36,545
-155
42
$8.34M 0.88%
114,837
+3,054
43
$8.15M 0.86%
42,500
+1,120
44
$7.98M 0.84%
55,151
+1,458
45
$7.21M 0.76%
20,441
+3,192
46
$6.86M 0.73%
22,063
+657
47
$6.69M 0.71%
45,125
+3,140
48
$6.51M 0.69%
91,955
+12,875
49
$6.19M 0.65%
44,208
+2,570
50
$6.17M 0.65%
52,905
+996
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