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
51
$6.09M 0.64%
15,152
+655
52
$5.86M 0.62%
19,065
-52
53
$5.84M 0.62%
15,796
+422
54
$5.55M 0.59%
45,500
-1,500
55
$5.51M 0.58%
65,166
+2,185
56
$5.38M 0.57%
34,876
+1,115
57
$5.33M 0.56%
205,020
+7,230
58
$5.15M 0.54%
34,865
+565
59
$4.91M 0.52%
9,758
+378
60
$4.79M 0.51%
9,775
+258
61
$4.5M 0.48%
20,796
+256
62
$4.09M 0.43%
59,500
+4,735
63
$4.09M 0.43%
28,589
+1,941
64
$4.05M 0.43%
26,245
+992
65
$4.05M 0.43%
108,885
+4,730
66
$3.89M 0.41%
20,044
+302
67
$3.84M 0.41%
15,872
+975
68
$3.79M 0.4%
73,625
-2,785
69
$3.78M 0.4%
21,660
+672
70
$3.76M 0.4%
77,750
+5,827
71
$3.67M 0.39%
17,799
+859
72
$3.31M 0.35%
29,960
-30,150
73
$3.22M 0.34%
54,648
+1,830
74
$3.11M 0.33%
13,558
+1,165
75
$2.88M 0.3%
37,841
+19,575
1 2
3
4 5