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
76
$1.56M 0.32%
32,540
-840
77
$1.54M 0.31%
12,745
-625
78
$1.51M 0.3%
13,290
+170
79
$1.47M 0.3%
20,075
-740
80
$1.41M 0.28%
35,185
+515
81
$1.37M 0.28%
30,545
-965
82
$1.36M 0.27%
11,975
-420
83
$1.31M 0.26%
8,595
-535
84
$1.3M 0.26%
13,390
-700
85
$1.25M 0.25%
18,466
-15
86
$1.22M 0.25%
12,614
+80
87
$1.21M 0.24%
8,900
-310
88
$1.2M 0.24%
17,260
-775
89
$1.16M 0.23%
13,225
-610
90
$1.15M 0.23%
15,065
+3,775
91
$1.12M 0.23%
26,895
-1,230
92
$1.08M 0.22%
12,875
-670
93
$1.02M 0.21%
16,635
+690
94
$1.01M 0.2%
34,388
-6,117
95
$1M 0.2%
29,093
+5,639
96
$984K 0.2%
25,750
+132
97
$978K 0.2%
5,681
+35
98
$928K 0.19%
4,520
+30
99
$904K 0.18%
17,785
-715
100
$883K 0.18%
8,065
-550
2 3
4
5 6