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
$889M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.13M
3
+$2.12M
4
MLM icon
Martin Marietta Materials
MLM
+$1.78M
5
TKR icon
Timken Company
TKR
+$1.03M

Top Sells

1
+$7.94M
2
+$7.14M
3
+$3.51M
4
TGT icon
Target
TGT
+$2.29M
5
LDOS icon
Leidos
LDOS
+$2.06M

Sector Composition

1 Technology 34.14%
2 Industrials 15.91%
3 Healthcare 15.13%
4 Financials 9.94%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$33.7B
$1.41M 0.16%
10,220
+25
WSM icon
102
Williams-Sonoma
WSM
$22.6B
$1.41M 0.16%
22,480
-30
TSEM icon
103
Tower Semiconductor
TSEM
$13.1B
$1.4M 0.16%
37,210
-225
CTVA icon
104
Corteva
CTVA
$45.2B
$1.37M 0.15%
23,907
+15
UNP icon
105
Union Pacific
UNP
$139B
$1.35M 0.15%
6,610
+30
GIS icon
106
General Mills
GIS
$26B
$1.31M 0.15%
17,064
+42
GPK icon
107
Graphic Packaging
GPK
$4.55B
$1.3M 0.15%
54,275
BWXT icon
108
BWX Technologies
BWXT
$15.6B
$1.3M 0.15%
18,166
+184
BLMN icon
109
Bloomin' Brands
BLMN
$612M
$1.25M 0.14%
46,620
+1,065
C icon
110
Citigroup
C
$202B
$1.25M 0.14%
27,130
+40
BWA icon
111
BorgWarner
BWA
$9.66B
$1.24M 0.14%
28,740
-45
DOW icon
112
Dow Inc
DOW
$16.4B
$1.19M 0.13%
22,369
-14
PHM icon
113
Pultegroup
PHM
$23.7B
$1.19M 0.13%
15,270
HII icon
114
Huntington Ingalls Industries
HII
$12.7B
$1.17M 0.13%
5,127
-11
JNJ icon
115
Johnson & Johnson
JNJ
$502B
$1.15M 0.13%
6,947
+9
BA icon
116
Boeing
BA
$163B
$1.15M 0.13%
5,428
+1,051
AEP icon
117
American Electric Power
AEP
$61.7B
$1.14M 0.13%
13,584
+58
KBR icon
118
KBR
KBR
$5.44B
$1.08M 0.12%
16,661
-40
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.04M 0.12%
25,640
-100
TKR icon
120
Timken Company
TKR
$5.92B
$1.03M 0.12%
+11,296
FITB icon
121
Fifth Third Bancorp
FITB
$31.5B
$1.03M 0.12%
39,404
-180
PSA icon
122
Public Storage
PSA
$45.9B
$1.01M 0.11%
3,463
+20
SO icon
123
Southern Company
SO
$96B
$992K 0.11%
14,120
+2,580
VZ icon
124
Verizon
VZ
$170B
$985K 0.11%
26,483
+102
BOOT icon
125
Boot Barn
BOOT
$5.78B
$977K 0.11%
11,532
+490
3 4
5
6 7