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
126
$459K 0.09%
8,358
-919
127
$447K 0.09%
13,090
128
$427K 0.09%
34,180
+550
129
$415K 0.08%
13,385
+225
130
$410K 0.08%
9,210
131
$376K 0.08%
17,600
+580
132
$354K 0.07%
7,885
-15,300
133
$353K 0.07%
7,375
134
$341K 0.07%
9,030
+180
135
$304K 0.06%
4,190
-85
136
$248K 0.05%
1,250
137
$232K 0.05%
1,500
138
$200K 0.04%
+3,300
139
– –
-18,260
140
– –
-12,610
141
– –
-5,134
142
– –
-87,117
143
– –
-7,605
144
– –
-6,330
145
– –
-9,209
146
– –
-12,558
2 3 4 5
6