MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
This Quarter Return
+4.27%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
Cap. Flow
-$301M
Cap. Flow %
-594.28%
Top 10 Hldgs %
33.76%
Holding
141
New
1
Increased
–
Reduced
42
Closed
98

Top Buys

1
GEN icon
Gen Digital
GEN
$748K

Top Sells

1
AGN
Allergan plc
AGN
$10.2M
2
HD icon
Home Depot
HD
$8.87M
3
NKE icon
Nike
NKE
$8.4M
4
AAPL icon
Apple
AAPL
$7.8M
5
MSFT icon
Microsoft
MSFT
$7.16M

Sector Composition

1 Technology 33.34%
2 Healthcare 15.88%
3 Communication Services 14.13%
4 Consumer Discretionary 7.59%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL
126
DELISTED
Valspar
VAL
– –
-13,030
Closed -$1.13M
LLTC
127
DELISTED
Linear Technology Corp
LLTC
– –
-7,410
Closed -$338K
HAR
128
DELISTED
Harman International Industries
HAR
– –
-12,060
Closed -$1.29M
TAL
129
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-6,765
Closed -$295K
ADT
130
DELISTED
ADT CORP
ADT
– –
-13,700
Closed -$496K
CYT
131
DELISTED
CYTEC INDS INC
CYT
– –
-19,810
Closed -$915K
EHC icon
132
Encompass Health
EHC
$12.3B
– –
-18,200
Closed -$700K
BMY icon
133
Bristol-Myers Squibb
BMY
$96B
– –
-13,035
Closed -$769K
CAT icon
134
Caterpillar
CAT
$196B
– –
-32,780
Closed -$3M
CBOE icon
135
Cboe Global Markets
CBOE
$24.7B
– –
-14,850
Closed -$942K
COP icon
136
ConocoPhillips
COP
$124B
– –
-6,774
Closed -$468K
CSL icon
137
Carlisle Companies
CSL
$16.5B
– –
-10,425
Closed -$941K
FIS icon
138
Fidelity National Information Services
FIS
$36.5B
– –
-77,536
Closed -$4.82M
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,922
Closed -$371K
ROC
140
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-14,083
Closed -$1.11M
DNY
141
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-15,985
Closed -$269K
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