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
101
$860K 0.17%
6,155
+65
102
$823K 0.17%
14,069
-498
103
$817K 0.17%
19,115
-825
104
$809K 0.16%
11,329
+210
105
$808K 0.16%
16,811
+255
106
$805K 0.16%
+17,550
107
$799K 0.16%
5,070
+45
108
$778K 0.16%
9,210
+110
109
$778K 0.16%
22,465
-2,520
110
$773K 0.16%
6,403
-380
111
$766K 0.15%
15,815
+355
112
$726K 0.15%
+2,721
113
$700K 0.14%
9,510
+125
114
$700K 0.14%
13,221
-2,845
115
$687K 0.14%
7,480
+90
116
$652K 0.13%
13,568
+225
117
$583K 0.12%
7,501
-850
118
$573K 0.12%
5,875
119
$535K 0.11%
8,535
120
$504K 0.1%
11,695
121
$502K 0.1%
16,830
122
$492K 0.1%
3,358
-538
123
$481K 0.1%
+7,375
124
$469K 0.09%
2,245
+55
125
$465K 0.09%
41,600
2 3 4
5
6