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
126
$527K 0.11%
5,875
127
$523K 0.11%
13,540
+665
128
$519K 0.11%
+22,235
129
$507K 0.11%
17,380
+1,030
130
$498K 0.11%
7,500
+330
131
$468K 0.1%
11,975
+1,815
132
$467K 0.1%
2,240
+155
133
$455K 0.1%
6,345
134
$415K 0.09%
12,975
+1,320
135
$406K 0.09%
40,600
+2,000
136
$396K 0.09%
13,090
+2,885
137
$388K 0.08%
17,320
+4,825
138
$387K 0.08%
18,945
+1,145
139
$345K 0.07%
9,210
+2,275
140
$328K 0.07%
7,375
+1,820
141
$309K 0.07%
+5,771
142
$303K 0.07%
3,770
143
$244K 0.05%
+21,830
144
$212K 0.05%
1,250
-75
145
$208K 0.04%
+1,500
146
– –
-18,839
147
– –
-24,245
148
– –
-115,230
149
– –
-20,615
150
– –
-12,250
3 4 5
6
7