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
1
$18.9M 4.08%
5,239,400
-2,079,320
2
$14.9M 3.2%
412,976
-24,400
3
$14.7M 3.16%
212,741
-1,283
4
$13.2M 2.85%
87,590
-2,302
5
$11.4M 2.45%
294,680
-12,108
6
$10.4M 2.24%
60,258
-1,346
7
$9.76M 2.1%
40,144
+2,421
8
$9.48M 2.04%
160,629
-2,738
9
$9.2M 1.98%
119,753
-1,667
10
$9.18M 1.98%
97,923
-2,449
11
$8.76M 1.89%
54,252
-395
12
$8.71M 1.88%
67,035
-1,993
13
$8.36M 1.8%
172,640
-1,460
14
$8.22M 1.77%
77,344
-1,146
15
$8M 1.72%
52,184
-1,062
16
$8M 1.72%
237,179
-524
17
$7.53M 1.62%
43,235
-671
18
$7.32M 1.58%
125,553
-1,958
19
$7.17M 1.55%
32,212
-833
20
$7.13M 1.54%
100,672
+1,007
21
$6.94M 1.5%
89,038
-2,799
22
$6.89M 1.49%
85,415
-2,520
23
$6.68M 1.44%
15,807
-306
24
$6.66M 1.44%
38,183
-873
25
$6.55M 1.41%
144,280
+2,060
1
2 3 4 5