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
126
$927K 0.13%
31,549
-1,681
127
$911K 0.12%
8,878
-392
128
$906K 0.12%
9,792
-359
129
$899K 0.12%
17,410
-226
130
$829K 0.11%
+49,885
131
$825K 0.11%
28,150
-770
132
$790K 0.11%
5,940
-115
133
$789K 0.11%
8,365
+15
134
$700K 0.1%
+3,300
135
$660K 0.09%
+15,620
136
$570K 0.08%
7,500
+1,000
137
$523K 0.07%
+3,704
138
$491K 0.07%
3,895
-37,749
139
$479K 0.07%
32,499
+21,090
140
$453K 0.06%
11,955
-320
141
$310K 0.04%
8,295
+625
142
$309K 0.04%
1,650
143
$294K 0.04%
6,900
-200
144
$283K 0.04%
1,009
-154
145
$278K 0.04%
1,813
+205
146
$276K 0.04%
+3,608
147
$260K 0.04%
688
-395
148
$258K 0.04%
1,530
+500
149
$207K 0.03%
+3,344
150
– –
-2,700
3 4 5
6
7