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
76
$1.77M 0.34%
24,208
+85
77
$1.75M 0.33%
15,166
-15
78
$1.65M 0.31%
40,864
+195
79
$1.63M 0.31%
20,069
-2,020
80
$1.59M 0.3%
212,754
+6,500
81
$1.54M 0.29%
14,692
+50
82
$1.48M 0.28%
10,353
-45
83
$1.41M 0.27%
14,791
+25
84
$1.31M 0.25%
10,951
+70
85
$1.28M 0.24%
27,037
+130
86
$1.26M 0.24%
+20,380
87
$1.21M 0.23%
15,145
+1,044
88
$1.21M 0.23%
22,896
+34
89
$1.17M 0.22%
28,399
+2,072
90
$1.14M 0.22%
20,001
+1,963
91
$1.08M 0.21%
+12,570
92
$1.08M 0.21%
14,232
-45
93
$1.02M 0.19%
9,185
-30
94
$990K 0.19%
19,438
+1,250
95
$947K 0.18%
10,938
-165
96
$945K 0.18%
10,610
+35
97
$942K 0.18%
12,291
+1,734
98
$936K 0.18%
11,378
-70
99
$864K 0.16%
34,138
-285
100
$853K 0.16%
11,727
-35
2 3
4
5 6