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
126
$541K 0.06%
5,900
-370
127
$520K 0.06%
6,153
+450
128
$424K 0.04%
1,650
129
$423K 0.04%
24,348
130
$390K 0.04%
6,940
+1,500
131
$347K 0.04%
1,250
132
$334K 0.04%
3,022
133
$284K 0.03%
5,200
134
$254K 0.03%
+2,276
135
$245K 0.03%
+16,500
136
$228K 0.02%
4,300
137
$228K 0.02%
+7,220
138
$226K 0.02%
527
139
$225K 0.02%
2,800
140
$212K 0.02%
4,105
141
– –
-27,785
142
– –
-18,692
143
– –
-16,358
144
– –
-12,505
145
– –
-26,035
146
– –
-11,535
147
– –
-8,647
2 3 4 5
6