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
$734M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.04M
3
+$4.24M
4
LLY icon
Eli Lilly
LLY
+$3.83M
5
GD icon
General Dynamics
GD
+$1.73M

Top Sells

1
+$7.1M
2
+$4.76M
3
+$4.12M
4
ILMN icon
Illumina
ILMN
+$2.01M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.99M

Sector Composition

1 Technology 29.03%
2 Healthcare 16.48%
3 Industrials 15.69%
4 Financials 12.67%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 1.16%
83,426
-1,262
27
$8.42M 1.15%
13,821
-47
28
$8.35M 1.14%
56,430
-814
29
$8.22M 1.12%
90,215
+73,641
30
$8.13M 1.11%
54,367
-1,620
31
$7.94M 1.08%
44,418
-792
32
$7.89M 1.08%
26,578
-142
33
$7.81M 1.06%
44,935
-376
34
$7.78M 1.06%
133,947
-705
35
$7.51M 1.02%
30,430
-713
36
$7.41M 1.01%
22,851
+11,822
37
$7.14M 0.97%
53,692
-853
38
$7.14M 0.97%
93,383
+3,997
39
$7.06M 0.96%
16,414
+14,044
40
$7M 0.95%
88,045
-612
41
$6.88M 0.94%
164,192
-5,130
42
$6.22M 0.85%
38,153
-945
43
$5.99M 0.82%
20,013
+1,633
44
$5.43M 0.74%
59,228
-680
45
$5.41M 0.74%
106,208
-2,523
46
$4.67M 0.64%
19,329
-375
47
$4.63M 0.63%
42,460
+120
48
$4.5M 0.61%
80,587
-568
49
$4.45M 0.61%
32,308
-1,205
50
$4.38M 0.6%
17,804
-60
1
2
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