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
51
$4.33M 0.59%
47,397
-4,202
52
$4.33M 0.59%
85,074
-139,704
53
$4.24M 0.58%
+118,627
54
$4M 0.54%
31,271
+1,298
55
$3.99M 0.54%
58,418
-2,675
56
$3.96M 0.54%
33,316
-371
57
$3.91M 0.53%
19,758
-1,467
58
$3.75M 0.51%
34,075
+4,575
59
$3.74M 0.51%
96,520
-4,095
60
$3.64M 0.5%
39,325
-363
61
$3.57M 0.49%
58,405
-2,770
62
$3.56M 0.49%
9,239
-74
63
$3.53M 0.48%
317,500
-2,310
64
$3.38M 0.46%
23,787
-860
65
$3.25M 0.44%
39,528
-444
66
$3.22M 0.44%
18,459
-286
67
$3.21M 0.44%
15,586
-792
68
$3.05M 0.42%
19,358
-810
69
$2.92M 0.4%
13,633
-709
70
$2.83M 0.39%
69,390
-4,235
71
$2.63M 0.36%
99,715
-155,857
72
$2.51M 0.34%
49,570
-1,916
73
$2.46M 0.34%
24,416
-1,634
74
$2.35M 0.32%
17,706
-630
75
$2.33M 0.32%
25,600
+4,572
1 2
3
4 5