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
76
$2.85M 0.3%
6,201
+44
77
$2.82M 0.3%
14,096
+832
78
$2.71M 0.29%
84,441
+3,345
79
$2.67M 0.28%
43,158
+126
80
$2.59M 0.27%
25,615
-66,415
81
$2.44M 0.26%
25,537
+435
82
$2.37M 0.25%
12,693
+610
83
$2.26M 0.24%
16,895
+447
84
$2.25M 0.24%
43,060
+2,110
85
$2.25M 0.24%
14,485
+1,381
86
$2.06M 0.22%
10,232
+91
87
$2.06M 0.22%
21,198
+765
88
$2.05M 0.22%
19,083
+1,635
89
$2.03M 0.21%
17,880
+753
90
$2.02M 0.21%
13,828
-251
91
$2.02M 0.21%
25,330
+2,290
92
$1.9M 0.2%
6,523
+761
93
$1.88M 0.2%
27,052
+336
94
$1.83M 0.19%
47,890
+1,535
95
$1.78M 0.19%
26,629
+2,205
96
$1.73M 0.18%
44,101
+6,335
97
$1.72M 0.18%
8,765
+258
98
$1.65M 0.17%
13,195
+2,825
99
$1.64M 0.17%
21,025
+2,643
100
$1.62M 0.17%
28,969
+2,471
2 3
4
5 6