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
151
– –
-1,667
152
– –
-98,180
153
– –
-14,300
154
– –
-13,115
3 4 5 6
7