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
$449M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.74M
3
+$4.12M
4
UL icon
Unilever
UL
+$4.12M
5
STI
SunTrust Banks, Inc.
STI
+$2.86M

Top Sells

1
+$7.16M
2
+$6.29M
3
+$6.01M
4
LH icon
Labcorp
LH
+$4.56M
5
SKX
Skechers
SKX
+$1.02M

Sector Composition

1 Technology 25.04%
2 Healthcare 15.87%
3 Industrials 13.01%
4 Consumer Discretionary 10.36%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.11%
12,875
+3,595
127
$476K 0.11%
7,170
+1,490
128
$468K 0.1%
5,875
129
$456K 0.1%
2,085
+530
130
$443K 0.1%
10,000
+1,440
131
$443K 0.1%
10,160
+1,855
132
$440K 0.1%
7,010
+1,150
133
$393K 0.09%
1,667
-450
134
$365K 0.08%
11,655
+4,795
135
$360K 0.08%
17,800
+4,945
136
$324K 0.07%
10,205
137
$299K 0.07%
38,600
138
$296K 0.07%
3,770
-91,188
139
$282K 0.06%
12,495
+1,805
140
$270K 0.06%
20,615
+3,255
141
$252K 0.06%
6,935
142
$248K 0.06%
5,555
143
$221K 0.05%
+1,325
144
– –
-41,376
145
– –
-9,992
146
– –
-10,215
147
– –
-41,520
148
– –
-39,330
149
– –
-51,303
2 3 4 5
6