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
51
$3.02M 0.57%
19,922
+110
52
$2.92M 0.55%
33,393
-130
53
$2.91M 0.55%
36,030
+30
54
$2.83M 0.54%
37,755
-18,324
55
$2.77M 0.53%
37,126
-211
56
$2.71M 0.51%
16,742
-5
57
$2.64M 0.5%
29,420
+35
58
$2.61M 0.5%
9,988
-58
59
$2.55M 0.48%
75,018
-36
60
$2.49M 0.47%
7,929
61
$2.38M 0.45%
6,650
-510
62
$2.25M 0.43%
15,076
+35
63
$2.21M 0.42%
22,927
-45
64
$2.19M 0.42%
21,727
-160
65
$2.14M 0.41%
+43,315
66
$2.13M 0.4%
16,334
+55
67
$2.08M 0.39%
18,717
-180
68
$2.04M 0.39%
18,015
+20
69
$2.01M 0.38%
46,936
+20
70
$1.98M 0.38%
47,841
-705
71
$1.97M 0.37%
46,215
72
$1.96M 0.37%
90,080
+325
73
$1.92M 0.36%
16,253
-157
74
$1.91M 0.36%
13,435
+10
75
$1.89M 0.36%
48,249
+135
1 2
3
4 5