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
1
$50.5M 5.34%
186,532
-27
2
$45.8M 4.84%
334,080
-494
3
$32M 3.39%
1,600,400
-15,640
4
$31.1M 3.29%
180,860
-120
5
$29.1M 3.08%
83,653
+296
6
$21.9M 2.32%
93,852
+241
7
$21.7M 2.3%
173,260
-780
8
$20.2M 2.13%
39,947
-278
9
$18.6M 1.96%
99,572
-102
10
$17.8M 1.88%
208,781
+982
11
$17.3M 1.83%
54,327
+397
12
$16.7M 1.77%
350,970
+5,850
13
$16.1M 1.71%
189,350
+1,908
14
$15.6M 1.65%
64,345
-472
15
$15M 1.59%
364,351
+3,935
16
$14.9M 1.58%
61,259
+300
17
$14.1M 1.49%
91,205
+168
18
$13.8M 1.46%
178,350
+4,920
19
$13.6M 1.43%
34,283
+71
20
$13.5M 1.43%
72,037
-111
21
$13.5M 1.43%
50,876
+1,545
22
$13.4M 1.42%
179,116
+598
23
$13.3M 1.41%
94,617
-482
24
$13.2M 1.39%
113,602
-2,059
25
$13.1M 1.38%
14,955
-33
1
2 3 4 5