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
101
$844K 0.16%
16,198
102
$827K 0.16%
6,203
-40
103
$799K 0.15%
19,155
104
$769K 0.15%
16,950
+950
105
$766K 0.15%
8,696
-210
106
$761K 0.14%
6,803
-525
107
$673K 0.13%
4,935
-20
108
$639K 0.12%
4,845
-37
109
$573K 0.11%
6,275
+533
110
$568K 0.11%
10,718
+15
111
$567K 0.11%
4,230
-20
112
$527K 0.1%
2,213
113
$409K 0.08%
16,358
-75
114
$370K 0.07%
11,910
-545
115
$330K 0.06%
11,000
116
$329K 0.06%
5,875
117
$308K 0.06%
1,500
118
$298K 0.06%
5,520
-144,260
119
$268K 0.05%
22,806
120
$266K 0.05%
1,250
121
$244K 0.05%
7,220
122
$238K 0.05%
4,975
-211,471
123
$221K 0.04%
5,200
124
$211K 0.04%
2,966
125
$211K 0.04%
+3,022
2 3 4
5
6