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
51
$3.01M 0.65%
27,631
-219
52
$2.99M 0.64%
52,705
+1,010
53
$2.91M 0.63%
31,570
-404
54
$2.57M 0.55%
43,383
-832
55
$2.56M 0.55%
51,432
+307
56
$2.52M 0.54%
15,062
+2,279
57
$2.5M 0.54%
22,903
-715
58
$2.3M 0.5%
21,043
-3,285
59
$2.27M 0.49%
10,925
-70
60
$2.17M 0.47%
38,570
-17,730
61
$2.06M 0.44%
50,385
+8,870
62
$2.04M 0.44%
26,287
-570
63
$2.01M 0.43%
23,217
-698
64
$1.94M 0.42%
33,935
+1,240
65
$1.86M 0.4%
28,009
-504
66
$1.81M 0.39%
40,520
-270
67
$1.79M 0.39%
31,041
-25,556
68
$1.78M 0.38%
11,255
69
$1.73M 0.37%
45,205
-165
70
$1.71M 0.37%
+76,812
71
$1.61M 0.35%
13,180
72
$1.56M 0.34%
11,749
-278
73
$1.5M 0.32%
13,425
74
$1.49M 0.32%
28,160
-100
75
$1.45M 0.31%
+9,547
1 2
3
4 5