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
$407M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.69M
3
+$2.17M
4
MRK icon
Merck
MRK
+$1.34M
5
SONC
Sonic Corp
SONC
+$1.2M

Top Sells

1
+$5.06M
2
+$1.43M
3
+$1.39M
4
QCOM icon
Qualcomm
QCOM
+$1.12M
5
EMC
EMC CORPORATION
EMC
+$626K

Sector Composition

1 Technology 21.65%
2 Healthcare 21.6%
3 Consumer Discretionary 12.28%
4 Communication Services 10.94%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.07%
11,480
-1,243
127
$294K 0.07%
10,815
+715
128
$288K 0.07%
7,195
129
$286K 0.07%
7,410
-125
130
$275K 0.07%
18,660
+450
131
$272K 0.07%
5,175
132
$269K 0.07%
5,065
+300
133
$267K 0.07%
7,825
134
$225K 0.06%
5,236
-339
135
$222K 0.05%
4,747
-1,160
136
$219K 0.05%
6,281
+66
137
$216K 0.05%
10,205
-920
138
$213K 0.05%
5,555
-500
139
$203K 0.05%
6,935
-615
140
$188K 0.05%
11,906
-5,552
141
– –
-19,815
142
– –
-6,825
143
– –
-8,815
144
– –
-10,226
145
– –
-165,911
146
– –
-39,444
147
– –
-13,689
148
– –
-18,717
149
– –
-4,000
150
– –
-23,530
3 4 5
6
7