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
101
$1.25M 0.17%
24,555
-385
102
$1.24M 0.17%
+39,547
103
$1.21M 0.17%
28,260
+515
104
$1.18M 0.16%
57,620
+175
105
$1.17M 0.16%
25,360
+3,145
106
$1.16M 0.16%
+5,342
107
$1.14M 0.15%
39,685
-3,534
108
$1.13M 0.15%
5,295
-380
109
$1.12M 0.15%
11,633
+2,746
110
$1.11M 0.15%
8,237
-191
111
$1.11M 0.15%
+2,869
112
$1.09M 0.15%
3,498
+245
113
$1.08M 0.15%
11,912
-21
114
$1.08M 0.15%
25,855
-2,860
115
$1.05M 0.14%
13,865
+807
116
$1.05M 0.14%
8,857
-388
117
$1.03M 0.14%
5,800
+450
118
$1.02M 0.14%
7,034
-770
119
$1.01M 0.14%
+25,652
120
$1.01M 0.14%
23,316
-2,599
121
$995K 0.14%
+11,620
122
$978K 0.13%
+22,896
123
$972K 0.13%
47,280
-2,190
124
$971K 0.13%
19,139
-829
125
$967K 0.13%
+17,545
3 4
5
6 7