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
$760M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.39M
3
+$3.63M
4
TRTN
Triton International Limited
TRTN
+$1.68M
5
KSU
Kansas City Southern
KSU
+$1.46M

Top Sells

1
+$6.3M
2
+$5.98M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.76M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.68M

Sector Composition

1 Technology 28.84%
2 Industrials 17.06%
3 Healthcare 15.87%
4 Financials 11.17%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 5.64%
322,853
-13,244
2
$39.7M 5.22%
178,369
-5,087
3
$27.2M 3.58%
167,100
-4,920
4
$21.5M 2.83%
78,716
-2,839
5
$19.9M 2.61%
1,522,200
-25,080
6
$19.2M 2.52%
87,612
-2,704
7
$17.6M 2.31%
37,750
-1,073
8
$15M 1.97%
90,684
-1,710
9
$15M 1.97%
172,102
-5,498
10
$14.6M 1.92%
67,871
-1,804
11
$14.1M 1.86%
160,980
-3,640
12
$14M 1.84%
52,560
-1,871
13
$13.9M 1.83%
317,850
-17,170
14
$13.9M 1.82%
193,733
-10,298
15
$13.4M 1.76%
58,278
-2,330
16
$12.6M 1.66%
35,614
-1,181
17
$12.3M 1.62%
87,214
-1,913
18
$12.1M 1.59%
32,172
-788
19
$12.1M 1.59%
150,560
-7,760
20
$11.8M 1.56%
108,111
-3,254
21
$11.4M 1.5%
164,652
-5,790
22
$11.1M 1.46%
231,129
+672
23
$10.9M 1.44%
61,004
-1,740
24
$10.7M 1.41%
45,097
+23,236
25
$10.7M 1.4%
91,136
-2,991
1
2 3 4 5