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
$495M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.75M
3
+$805K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$726K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$695K

Top Sells

1
+$10.6M
2
+$3.72M
3
+$751K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$687K
5
AGN
Allergan plc
AGN
+$660K

Sector Composition

1 Technology 25%
2 Healthcare 16.07%
3 Industrials 14.57%
4 Communication Services 9.78%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.58%
207,394
-3,543
2
$16.9M 3.41%
399,348
-5,324
3
$15.2M 3.07%
86,178
-814
4
$14.3M 2.89%
2,961,280
-2,191,200
5
$12.7M 2.56%
289,062
-4,276
6
$10.9M 2.2%
95,583
-950
7
$10.4M 2.11%
225,854
-7,292
8
$10.4M 2.1%
59,780
-1,260
9
$9.98M 2.01%
170,620
-3,080
10
$9.94M 2.01%
52,917
-1,100
11
$9.81M 1.98%
156,832
-3,929
12
$9.72M 1.96%
51,274
-1,250
13
$9.48M 1.91%
118,026
-2,895
14
$8.52M 1.72%
59,257
-1,427
15
$8.32M 1.68%
77,395
-1,188
16
$8.17M 1.65%
41,519
-1,547
17
$7.89M 1.59%
15,365
-400
18
$7.34M 1.48%
140,340
-1,340
19
$7.11M 1.44%
123,848
-2,021
20
$7.04M 1.42%
47,926
-976
21
$7.04M 1.42%
86,507
-990
22
$7.03M 1.42%
37,045
-1,476
23
$6.8M 1.37%
21,198
-620
24
$6.77M 1.37%
22,061
-669
25
$6.77M 1.37%
30,615
-2,838
1
2 3 4 5