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
101
$841K 0.18%
6,355
102
$816K 0.18%
18,580
103
$815K 0.18%
14,613
104
$810K 0.17%
16,430
105
$799K 0.17%
9,710
+500
106
$787K 0.17%
24,687
+1,745
107
$766K 0.17%
11,335
108
$762K 0.16%
16,925
+6,925
109
$756K 0.16%
8,831
+1,245
110
$748K 0.16%
4,510
-40
111
$739K 0.16%
16,541
+1,515
112
$727K 0.16%
15,505
113
$704K 0.15%
5,439
+179
114
$689K 0.15%
12,792
+1,696
115
$675K 0.15%
9,718
+300
116
$664K 0.14%
13,875
+425
117
$662K 0.14%
7,600
+875
118
$647K 0.14%
9,649
+450
119
$620K 0.13%
9,410
-9,824
120
$612K 0.13%
+25,817
121
$601K 0.13%
4,090
+298
122
$600K 0.13%
8,540
+1,530
123
$578K 0.12%
18,470
+1,095
124
$566K 0.12%
5,265
-285
125
$561K 0.12%
+14,410
3 4
5
6 7