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
76
$1.42M 0.31%
20,905
77
$1.26M 0.27%
13,850
78
$1.24M 0.27%
12,625
79
$1.23M 0.27%
+41,015
80
$1.19M 0.26%
8,830
-50
81
$1.18M 0.25%
31,647
+114
82
$1.18M 0.25%
+31,510
83
$1.16M 0.25%
12,480
84
$1.16M 0.25%
17,967
-196
85
$1.15M 0.25%
12,450
+2,990
86
$1.13M 0.24%
18,110
+60
87
$1.13M 0.24%
13,890
88
$1.1M 0.24%
36,090
89
$1.08M 0.23%
13,605
90
$1.08M 0.23%
37,807
+8,778
91
$971K 0.21%
9,245
92
$958K 0.21%
23,185
+2,775
93
$925K 0.2%
12,755
+660
94
$925K 0.2%
25,626
-232
95
$917K 0.2%
16,450
-910
96
$908K 0.2%
20,005
97
$883K 0.19%
5,768
+255
98
$881K 0.19%
6,924
+641
99
$879K 0.19%
13,515
+164
100
$846K 0.18%
11,365
+1,385
2 3
4
5 6