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
101
$1.22M 0.16%
19,705
+7,580
102
$1.2M 0.16%
18,458
-830
103
$1.18M 0.15%
21,443
-3,200
104
$1.12M 0.15%
11,815
-182
105
$1.09M 0.14%
39,545
-310
106
$1.06M 0.14%
5,080
+2,320
107
$999K 0.13%
19,610
-6,950
108
$993K 0.13%
45,723
-1,748
109
$985K 0.13%
7,303
-1,290
110
$982K 0.13%
5,395
-1,130
111
$921K 0.12%
5,850
-965
112
$913K 0.12%
21,020
-2,920
113
$895K 0.12%
7,435
-5,633
114
$841K 0.11%
24,731
-897
115
$839K 0.11%
7,043
-2
116
$831K 0.11%
19,875
+405
117
$820K 0.11%
9,530
-300
118
$805K 0.11%
6,322
-643
119
$779K 0.1%
5,115
-885
120
$727K 0.1%
13,435
-2,810
121
$719K 0.09%
12,225
-1,725
122
$685K 0.09%
2,968
-490
123
$654K 0.09%
4,395
-1,260
124
$635K 0.08%
11,438
+849
125
$547K 0.07%
9,367
-3,227
2 3 4
5
6