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
151
– –
-76,095
152
– –
-4,105
153
– –
-7,220
154
– –
-5,924
155
– –
-13,813
156
– –
-22,570
157
– –
-24,936
3 4 5 6
7