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
GXO icon
126
GXO Logistics
GXO
$6.04B
$772K 0.09%
13,168
-770
MKSI icon
127
MKS Inc
MKSI
$15.7B
$642K 0.08%
7,417
-406
DLR icon
128
Digital Realty Trust
DLR
$62.4B
$570K 0.07%
+4,707
DELL icon
129
Dell
DELL
$114B
$568K 0.07%
+8,242
MMM icon
130
3M
MMM
$74.8B
$529K 0.06%
6,761
+130
ENB icon
131
Enbridge
ENB
$118B
$503K 0.06%
15,105
-285
ABBV icon
132
AbbVie
ABBV
$362B
$400K 0.05%
2,685
-70
MS icon
133
Morgan Stanley
MS
$264B
$359K 0.04%
4,400
+1,500
NVS icon
134
Novartis
NVS
$287B
$334K 0.04%
3,275
+100
GILD icon
135
Gilead Sciences
GILD
$172B
$323K 0.04%
4,316
+145
CSCO icon
136
Cisco
CSCO
$317B
$318K 0.04%
5,920
-80
IRM icon
137
Iron Mountain
IRM
$31B
$292K 0.03%
4,908
+153
JEF icon
138
Jefferies Financial Group
JEF
$8.58B
$264K 0.03%
7,220
+262
K
139
DELISTED
Kellanova
K
$264K 0.03%
4,732
+235
HR icon
140
Healthcare Realty
HR
$6.15B
$255K 0.03%
16,690
+714
AMD icon
141
Advanced Micro Devices
AMD
$354B
$247K 0.03%
2,400
-500
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$657B
$246K 0.03%
576
-35
NI icon
143
NiSource
NI
$22.7B
$227K 0.03%
9,178
+402
TRN icon
144
Trinity Industries
TRN
$2.56B
$219K 0.03%
8,980
+427
FLO icon
145
Flowers Foods
FLO
$1.73B
$217K 0.03%
9,800
+474
QQQ icon
146
Invesco QQQ Trust
QQQ
$377B
$214K 0.03%
+597
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$8.42B
$206K 0.02%
2,824
+335
IRT icon
148
Independence Realty Trust
IRT
$3.56B
$151K 0.02%
10,720
+673
BB icon
149
BlackBerry
BB
$2.04B
$73.5K 0.01%
15,605
+1,000
BLMN icon
150
Bloomin' Brands
BLMN
$483M
– –
-46,620
3 4 5
6
7