MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
This Quarter Return
-14.28%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$3.94M
Cap. Flow %
0.76%
Top 10 Hldgs %
29.95%
Holding
141
New
7
Increased
80
Reduced
34
Closed
14

Top Buys

1
COHR icon
Coherent
COHR
$1.61M
2
HD icon
Home Depot
HD
$963K
3
TMO icon
Thermo Fisher Scientific
TMO
$767K
4
SWKS icon
Skyworks Solutions
SWKS
$741K
5
CIEN icon
Ciena
CIEN
$727K

Top Sells

1
ARMK icon
Aramark
ARMK
$6.65M
2
AL icon
Air Lease Corp
AL
$2.25M
3
SEE icon
Sealed Air
SEE
$1.85M
4
PKG icon
Packaging Corp of America
PKG
$1.63M
5
SPR icon
Spirit AeroSystems
SPR
$1.47M

Sector Composition

1 Technology 28.14%
2 Healthcare 19.14%
3 Industrials 16.03%
4 Consumer Discretionary 9.37%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.09T
$229K 0.04%
1,250
– –
INTC icon
127
Intel
INTC
$107B
$224K 0.04%
4,140
– –
ARMK icon
128
Aramark
ARMK
$10.3B
– –
-153,230
Closed -$6.65M
ILF icon
129
iShares Latin America 40 ETF
ILF
$1.76B
– –
-7,220
Closed -$245K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,207
Closed -$212K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-1,483
Closed -$226K
J icon
132
Jacobs Solutions
J
$17.5B
– –
-2,500
Closed -$225K
JNJ icon
133
Johnson & Johnson
JNJ
$427B
– –
-1,400
Closed -$204K
NNN icon
134
NNN REIT
NNN
$8.1B
– –
-10,743
Closed -$576K
PKG icon
135
Packaging Corp of America
PKG
$19.6B
– –
-14,591
Closed -$1.63M
SEE icon
136
Sealed Air
SEE
$4.78B
– –
-46,381
Closed -$1.85M
SLB icon
137
Schlumberger
SLB
$55B
– –
-23,447
Closed -$943K
SPR icon
138
Spirit AeroSystems
SPR
$4.88B
– –
-20,144
Closed -$1.47M
XLNX
139
DELISTED
Xilinx Inc
XLNX
– –
-14,567
Closed -$1.42M
BKF icon
140
iShares MSCI BIC ETF
BKF
$90.6M
– –
-5,200
Closed -$236K
AL icon
141
Air Lease Corp
AL
$6.73B
– –
-47,246
Closed -$2.25M
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