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
$464M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.5M
3
+$1.71M
4
AET
Aetna Inc
AET
+$1.45M
5
TER icon
Teradyne
TER
+$1.23M

Top Sells

1
+$7.51M
2
+$2.09M
3
+$2.07M
4
ATVI
Activision Blizzard
ATVI
+$1.47M
5
VAL
Valspar
VAL
+$1.46M

Sector Composition

1 Technology 24.4%
2 Healthcare 17%
3 Industrials 13.84%
4 Consumer Discretionary 9.83%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.35%
161,281
-665
27
$6.22M 1.34%
48,662
-818
28
$6.1M 1.32%
21,986
+76
29
$6.1M 1.31%
92,587
-2,836
30
$5.8M 1.25%
22,609
-615
31
$5.7M 1.23%
66,699
-2,325
32
$5.65M 1.22%
48,949
-148
33
$5.63M 1.21%
101,975
+2,420
34
$5.44M 1.17%
88,895
-471
35
$5.38M 1.16%
110,728
-1,917
36
$5.33M 1.15%
87,990
-920
37
$5.28M 1.14%
71,974
+61,344
38
$5.23M 1.13%
40,513
-580
39
$5.23M 1.13%
91,787
+13
40
$4.89M 1.05%
113,836
-911
41
$4.79M 1.03%
88,602
+5,113
42
$4.72M 1.02%
58,502
-531
43
$4.71M 1.02%
+75,522
44
$4.6M 0.99%
85,884
-1,488
45
$4.4M 0.95%
94,600
-5,180
46
$4.26M 0.92%
41,607
-643
47
$4.04M 0.87%
38,710
+759
48
$3.41M 0.74%
143,205
-1,590
49
$3.34M 0.72%
34,839
-617
50
$3.1M 0.67%
133,020
-5,180
1
2
3 4 5