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
51
$4.36M 0.57%
35,243
-3,810
52
$4.32M 0.57%
49,260
-3,880
53
$4M 0.53%
163,850
-4,340
54
$3.89M 0.51%
7,609
-130
55
$3.76M 0.49%
31,713
-868
56
$3.69M 0.48%
16,558
-718
57
$3.69M 0.48%
27,901
-945
58
$3.61M 0.47%
76,410
59
$3.58M 0.47%
23,536
-3,062
60
$3.53M 0.46%
18,665
-427
61
$3.36M 0.44%
53,746
-1,695
62
$3.34M 0.44%
30,185
+900
63
$3.27M 0.43%
8,612
-247
64
$3.18M 0.42%
12,713
-727
65
$3.03M 0.4%
21,140
-775
66
$2.89M 0.38%
17,980
-768
67
$2.69M 0.35%
14,165
-605
68
$2.51M 0.33%
45,628
-870
69
$2.49M 0.33%
88,530
-1,375
70
$2.4M 0.32%
58,146
+34,856
71
$2.36M 0.31%
13,392
-2,045
72
$2.34M 0.31%
10,979
-23
73
$2.32M 0.31%
17,627
-475
74
$2.26M 0.3%
38,130
-1,386
75
$2.22M 0.29%
9,386
-46
1 2
3
4 5