MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.05M
3
+$1.02M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.01M
5
CLB icon
Core Laboratories
CLB
+$948K

Top Sells

1
+$5.8M
2
+$5.73M
3
+$5.11M
4
MRK icon
Merck
MRK
+$3.91M
5
XOM icon
Exxon Mobil
XOM
+$3.6M

Sector Composition

1 Technology 23.36%
2 Industrials 16.92%
3 Healthcare 16.12%
4 Consumer Discretionary 10.31%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.09%
+6,380
127
$456K 0.09%
10,316
+2,431
128
$444K 0.09%
17,535
+705
129
$433K 0.09%
8,955
+420
130
$426K 0.09%
9,210
131
$420K 0.09%
8,300
-58
132
$397K 0.08%
35,835
+1,655
133
$388K 0.08%
13,705
+320
134
$343K 0.07%
7,375
135
$305K 0.06%
9,285
+255
136
$261K 0.05%
4,190
137
$249K 0.05%
1,250
138
$241K 0.05%
1,500
139
– –
-3,300
140
– –
-20,951
141
– –
-19,115
142
– –
-2,721
143
– –
-17,600
2 3 4 5
6