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
$527M
AUM Growth
+$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.6M
3
+$2.14M
4
ALC icon
Alcon
ALC
+$1.26M
5
GH icon
Guardant Health
GH
+$1.08M

Top Sells

1
+$10.1M
2
+$7.79M
3
+$7.4M
4
AGN
Allergan plc
AGN
+$4.39M
5
BIIB icon
Biogen
BIIB
+$4.02M

Sector Composition

1 Technology 25.08%
2 Healthcare 19.26%
3 Industrials 16.59%
4 Consumer Discretionary 10.16%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.46%
44,190
-1,575
27
$7.66M 1.45%
47,233
+292
28
$7.65M 1.45%
21,038
-455
29
$7.46M 1.42%
88,907
-758
30
$7.44M 1.41%
76,256
-2,225
31
$7.34M 1.39%
59,845
-4,075
32
$7.19M 1.36%
34,611
+2,055
33
$7.12M 1.35%
168,494
+6,315
34
$7.11M 1.35%
86,816
-4,450
35
$6.97M 1.32%
14,847
-388
36
$6.96M 1.32%
160,498
-1,510
37
$6.71M 1.27%
40,559
-2,130
38
$6.39M 1.21%
58,275
+3,805
39
$6.37M 1.21%
48,538
-1,810
40
$5.6M 1.06%
44,998
-680
41
$4.98M 0.95%
155,490
-4,623
42
$4.85M 0.92%
25,655
-126
43
$4.67M 0.89%
19,008
-399
44
$4.21M 0.8%
21,381
+785
45
$4.18M 0.79%
54,585
+175
46
$4.08M 0.77%
12,319
-20
47
$3.97M 0.75%
174,100
+5,160
48
$3.94M 0.75%
49,134
-320
49
$3.81M 0.72%
52,643
-35
50
$3.71M 0.7%
15,132
-36
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2
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