MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$929K
3
+$922K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$905K
5
GPK icon
Graphic Packaging
GPK
+$891K

Top Sells

1
+$2.01M
2
+$1.38M
3
+$1.37M
4
BLMN icon
Bloomin' Brands
BLMN
+$1.25M
5
TKR icon
Timken Company
TKR
+$1.03M

Sector Composition

1 Technology 33.55%
2 Healthcare 15.61%
3 Industrials 15.14%
4 Financials 10.14%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$154B
$1.32M 0.16%
39,864
-55
UNP icon
102
Union Pacific
UNP
$146B
$1.32M 0.15%
6,485
-125
KMB icon
103
Kimberly-Clark
KMB
$30.8B
$1.23M 0.14%
10,180
-40
TFX icon
104
Teleflex
TFX
$5.13B
$1.15M 0.13%
5,854
-58
DOW icon
105
Dow Inc
DOW
$29.9B
$1.14M 0.13%
22,099
-270
PHM icon
106
Pultegroup
PHM
$22.1B
$1.12M 0.13%
15,172
-98
C icon
107
Citigroup
C
$200B
$1.12M 0.13%
27,130
GIS icon
108
General Mills
GIS
$19.8B
$1.09M 0.13%
16,973
-91
JNJ icon
109
Johnson & Johnson
JNJ
$573B
$1.08M 0.13%
6,955
+8
HII icon
110
Huntington Ingalls Industries
HII
$16B
$1.05M 0.12%
5,118
-9
BA icon
111
Boeing
BA
$164B
$1.03M 0.12%
5,360
-68
AEP icon
112
American Electric Power
AEP
$72.4B
$1.01M 0.12%
13,387
-197
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.01M 0.12%
25,640
KBR icon
114
KBR
KBR
$4.78B
$973K 0.11%
16,511
-150
BWA icon
115
BorgWarner
BWA
$10.8B
$967K 0.11%
23,964
-4,776
BOOT icon
116
Boot Barn
BOOT
$4.54B
$930K 0.11%
11,457
-75
SO icon
117
Southern Company
SO
$110B
$917K 0.11%
14,170
+50
KTOS icon
118
Kratos Defense & Security Solutions
KTOS
$13.5B
$914K 0.11%
+60,830
TGT icon
119
Target
TGT
$54.2B
$896K 0.11%
+8,106
PSA icon
120
Public Storage
PSA
$49.2B
$891K 0.1%
3,381
-82
CCJ icon
121
Cameco
CCJ
$47.5B
$872K 0.1%
+21,998
TSEM icon
122
Tower Semiconductor
TSEM
$21.2B
$858K 0.1%
34,935
-2,275
VZ icon
123
Verizon
VZ
$206B
$858K 0.1%
26,472
-11
HSY icon
124
Hershey
HSY
$42.1B
$843K 0.1%
4,215
-2,620
ETN icon
125
Eaton
ETN
$142B
$795K 0.09%
3,726
-112
3 4
5
6 7