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
76
$2.24M 0.31%
77,075
-2,013
77
$2.17M 0.3%
34,616
-1,620
78
$2.04M 0.28%
38,800
-585
79
$1.98M 0.27%
14,002
-875
80
$1.89M 0.26%
21,046
+12
81
$1.86M 0.25%
35,462
-1,219
82
$1.85M 0.25%
39,945
-1,425
83
$1.77M 0.24%
15,528
+345
84
$1.73M 0.24%
+7,810
85
$1.72M 0.23%
11,225
-513
86
$1.65M 0.23%
21,459
+525
87
$1.6M 0.22%
17,090
-525
88
$1.59M 0.22%
5,238
-11
89
$1.58M 0.22%
22,698
-900
90
$1.55M 0.21%
18,840
-753
91
$1.54M 0.21%
6,283
-250
92
$1.54M 0.21%
5,462
+376
93
$1.54M 0.21%
9,188
-492
94
$1.49M 0.2%
13,220
+165
95
$1.46M 0.2%
9,493
+805
96
$1.43M 0.2%
25,790
-2,180
97
$1.43M 0.19%
22,653
-122
98
$1.42M 0.19%
42,178
-1,650
99
$1.41M 0.19%
13,153
-670
100
$1.29M 0.18%
5,990
+140
2 3
4
5 6