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
101
$1.62M 0.17%
74,396
+33,890
102
$1.59M 0.17%
11,172
+206
103
$1.58M 0.17%
14,583
+765
104
$1.57M 0.17%
11,145
+835
105
$1.56M 0.17%
28,715
-1,285
106
$1.52M 0.16%
6,895
+690
107
$1.51M 0.16%
5,492
+124
108
$1.48M 0.16%
34,563
+3,147
109
$1.48M 0.16%
10,157
+660
110
$1.46M 0.15%
11,720
+215
111
$1.44M 0.15%
26,572
+2,169
112
$1.39M 0.15%
22,013
+4,715
113
$1.37M 0.14%
+20,130
114
$1.33M 0.14%
25,200
+1,530
115
$1.31M 0.14%
9,778
+1,060
116
$1.27M 0.13%
9,078
+1,177
117
$1.2M 0.13%
3,992
+454
118
$1.17M 0.12%
6,710
+510
119
$1.14M 0.12%
8,670
+367
120
$1.11M 0.12%
6,750
+385
121
$1.1M 0.12%
+9,720
122
$1.08M 0.11%
23,740
+105
123
$1.01M 0.11%
16,600
+2,250
124
$861K 0.09%
14,255
+1,230
125
$714K 0.08%
13,580
+255
2 3 4
5
6