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
51
$3.71M 0.75%
144,520
+11,170
52
$3.67M 0.74%
143,109
-2,607
53
$3.37M 0.68%
52,215
-1,305
54
$3.17M 0.64%
48,807
+1,756
55
$3.1M 0.63%
15,646
+364
56
$3.01M 0.61%
65,525
+15,140
57
$2.95M 0.6%
70,483
-1,120
58
$2.87M 0.58%
42,822
-350
59
$2.65M 0.53%
10,640
-345
60
$2.42M 0.49%
26,085
-170
61
$2.37M 0.48%
23,130
-93
62
$2.32M 0.47%
37,925
-850
63
$2.17M 0.44%
20,951
-2,506
64
$2.06M 0.42%
32,580
-960
65
$2.04M 0.41%
17,427
+1,324
66
$2.03M 0.41%
32,890
+4,830
67
$2.03M 0.41%
31,984
+1,027
68
$1.95M 0.39%
39,515
-1,830
69
$1.93M 0.39%
43,905
-1,170
70
$1.91M 0.38%
10,935
-410
71
$1.87M 0.38%
77,364
-2,712
72
$1.84M 0.37%
11,663
-83
73
$1.72M 0.35%
25,486
-2,539
74
$1.71M 0.35%
9,493
-83
75
$1.59M 0.32%
12,100
-845
1 2
3
4 5