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
$407M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.48M
3
+$2.18M
4
MRK icon
Merck
MRK
+$1.34M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.11M

Top Sells

1
+$5.06M
2
+$1.43M
3
+$1.39M
4
QCOM icon
Qualcomm
QCOM
+$1.19M
5
EMC
EMC CORPORATION
EMC
+$632K

Sector Composition

1 Technology 21.65%
2 Healthcare 21.6%
3 Consumer Discretionary 12.28%
4 Communication Services 10.94%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-23,530
152
– –
-2,925
153
– –
-3,900
3 4 5 6
7