MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
1-Year Est. Return
37.36%
This Fund
S&P 500
1 Year Est. Return
+37.36%
AUM
$853M
AUM Growth
-$36M
(-4.1%)
Holding
155
Top Buys
| 1 | +$956K | |
| 2 | +$914K | |
| 3 | +$896K | |
| 4 |
Cameco
CCJ
|
+$872K |
| 5 |
Graphic Packaging
GPK
|
+$866K |
Top Sells
| 1 | +$1.95M | |
| 2 | +$1.37M | |
| 3 | +$1.29M | |
| 4 |
Bloomin' Brands
BLMN
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$48.8B
| – | – |
-23,907
|
|
||
152
FMC
FMC
$1.84B
| – | – |
-8,950
|
|
||
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
| – | – |
-8,690
|
|
||
|
154
Timken Company
TKR
$7.39B
| – | – |
-11,296
|
|
||
|
FITB
155
DELISTED
Fifth Third Bancorp
FITB
| – | – |
-39,404
|
|