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

Top Buys

1
+$8.04M
2
+$2.32M
3
+$1.82M
4
MLM icon
Martin Marietta Materials
MLM
+$1.52M
5
TKR icon
Timken Company
TKR
+$891K

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
FMC icon
126
FMC
FMC
$2.19B
$934K 0.11%
8,950
+30
GXO icon
127
GXO Logistics
GXO
$6.05B
$876K 0.1%
+13,938
MKSI icon
128
MKS Inc
MKSI
$15.8B
$846K 0.1%
7,823
-10
ETN icon
129
Eaton
ETN
$141B
$772K 0.09%
3,838
+10
ENB icon
130
Enbridge
ENB
$118B
$572K 0.06%
15,390
+75
MMM icon
131
3M
MMM
$74.9B
$555K 0.06%
6,631
+29
ABBV icon
132
AbbVie
ABBV
$363B
$371K 0.04%
2,755
-15
AMD icon
133
Advanced Micro Devices
AMD
$354B
$330K 0.04%
+2,900
GILD icon
134
Gilead Sciences
GILD
$172B
$321K 0.04%
4,171
-124
NVS icon
135
Novartis
NVS
$287B
$320K 0.04%
3,175
-30
CSCO icon
136
Cisco
CSCO
$317B
$310K 0.03%
6,000
RSPT icon
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$304K 0.03%
8,690
-1,370
HR icon
138
Healthcare Realty
HR
$6.16B
$301K 0.03%
15,976
-59
K
139
DELISTED
Kellanova
K
$285K 0.03%
4,497
-28
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$657B
$271K 0.03%
+611
IRM icon
141
Iron Mountain
IRM
$31B
$270K 0.03%
4,755
+1
MS icon
142
Morgan Stanley
MS
$265B
$248K 0.03%
2,900
-100
NI icon
143
NiSource
NI
$22.7B
$240K 0.03%
8,776
-49
FLO icon
144
Flowers Foods
FLO
$1.73B
$232K 0.03%
9,326
-93
JEF icon
145
Jefferies Financial Group
JEF
$8.59B
$231K 0.03%
6,958
-77
TRN icon
146
Trinity Industries
TRN
$2.56B
$220K 0.02%
8,553
-47
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$8.43B
$207K 0.02%
+2,489
IRT icon
148
Independence Realty Trust
IRT
$3.56B
$183K 0.02%
10,047
+23
BB icon
149
BlackBerry
BB
$2.04B
$80.8K 0.01%
+14,605
AVT icon
150
Avnet
AVT
$5.08B
– –
-28,740
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