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
$495M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.75M
3
+$805K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$726K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$695K

Top Sells

1
+$10.6M
2
+$3.72M
3
+$751K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$687K
5
AGN
Allergan plc
AGN
+$660K

Sector Composition

1 Technology 25%
2 Healthcare 16.07%
3 Industrials 14.57%
4 Communication Services 9.78%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.37%
205,404
-1,857
27
$6.71M 1.35%
64,292
-2,743
28
$6.53M 1.32%
91,169
-10,482
29
$6.44M 1.3%
160,711
-1,135
30
$6.29M 1.27%
110,195
-2,644
31
$6.19M 1.25%
161,668
+138,213
32
$6.18M 1.25%
71,625
-737
33
$6.17M 1.25%
33,149
-141
34
$6.13M 1.24%
65,119
-1,630
35
$6.09M 1.23%
89,509
-2,232
36
$6.04M 1.22%
47,231
-1,022
37
$5.82M 1.17%
48,516
-1,020
38
$5.78M 1.17%
112,501
-2,484
39
$5.72M 1.15%
34,955
-4,035
40
$5.58M 1.13%
86,335
-1,960
41
$5.58M 1.13%
77,436
-2,607
42
$4.78M 0.97%
40,812
-1,105
43
$4.64M 0.94%
86,455
-2,017
44
$4.61M 0.93%
36,832
-1,365
45
$4.54M 0.92%
86,100
-7,020
46
$4.52M 0.91%
54,012
-3,390
47
$4.36M 0.88%
44,556
-538
48
$4.05M 0.82%
33,706
-948
49
$3.81M 0.77%
26,924
-645
50
$3.75M 0.76%
+76,783
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