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
76
$2.13M 0.28%
44,050
-750
77
$2.11M 0.28%
69,816
+28,659
78
$2.08M 0.27%
21,935
-510
79
$2.06M 0.27%
22,182
-164
80
$2.02M 0.27%
23,105
-705
81
$1.97M 0.26%
14,329
-965
82
$1.97M 0.26%
5,462
-130
83
$1.86M 0.24%
11,018
-2,395
84
$1.76M 0.23%
10,030
-915
85
$1.68M 0.22%
27,936
-6,280
86
$1.68M 0.22%
+34,705
87
$1.5M 0.2%
30,000
-1,805
88
$1.46M 0.19%
21,970
-220
89
$1.46M 0.19%
+7,153
90
$1.39M 0.18%
14,182
-350
91
$1.38M 0.18%
23,498
-3,630
92
$1.37M 0.18%
10,799
+1,926
93
$1.34M 0.18%
10,409
-733
94
$1.27M 0.17%
13,645
-3,180
95
$1.25M 0.16%
16,055
-5,844
96
$1.25M 0.16%
11,978
-32
97
$1.25M 0.16%
33,834
-9,047
98
$1.24M 0.16%
7,459
-311
99
$1.22M 0.16%
4,707
-208
100
$1.22M 0.16%
19,604
-4,475
2 3
4
5 6