MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-15.7%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-18%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
157
New
15
Increased
32
Reduced
101
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
Merck
MRK
|
$6.71M |
| 3 |
Lockheed Martin
LMT
|
$6.04M |
| 4 |
Schlumberger
SLB
|
$4.24M |
| 5 |
Eli Lilly
LLY
|
$3.83M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.1M |
| 2 |
Eaton
ETN
|
$4.76M |
| 3 |
Jefferies Financial Group
JEF
|
$4.12M |
| 4 |
Illumina
ILMN
|
$2.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Elanco Animal Health
ELAN
$9.12B
| – | – |
-76,095
| Closed | -$1.99M |
|
152
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-4,105
| Closed | -$202K |
|
153
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-7,220
| Closed | -$219K |
|
|
154
Illumina
ILMN
$15.8B
| – | – |
-5,763
| Closed | -$2.01M |
|
155
Kellanova
K
$27.6B
| – | – |
-12,970
| Closed | -$836K |
|
156
Knight Transportation
KNX
$7.13B
| – | – |
-22,570
| Closed | -$1.14M |
|
157
Pegasystems
PEGA
$9.27B
| – | – |
-12,468
| Closed | -$1.01M |
|