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
1
$25.5M 4.83%
190,236
-3,437
2
$17M 3.23%
343,740
-7,060
3
$16.2M 3.08%
171,300
+1,420
4
$15M 2.85%
86,623
-2,302
5
$14.9M 2.83%
77,436
-366
6
$11.6M 2.2%
214,080
+144,300
7
$11M 2.08%
165,839
+1,211
8
$10.9M 2.07%
59,354
-855
9
$10.6M 2.02%
36,249
-1,328
10
$10.3M 1.96%
91,107
-1,679
11
$10.1M 1.92%
48,600
-2,275
12
$9.78M 1.85%
70,033
-2,567
13
$9.72M 1.84%
177,573
-2,402
14
$9.55M 1.81%
331,720
+194,370
15
$9.42M 1.79%
58,568
-1,741
16
$9.36M 1.78%
67,215
-530
17
$9.31M 1.77%
53,529
-1,402
18
$9.1M 1.73%
111,070
+1,024
19
$8.87M 1.68%
105,435
-3,454
20
$8.65M 1.64%
74,972
-2,484
21
$8.55M 1.62%
85,670
-3,228
22
$8.41M 1.59%
31,810
-1,450
23
$8.1M 1.54%
219,954
+9,849
24
$7.77M 1.47%
1,892,000
-25,960
25
$7.72M 1.46%
23,895
-841
1
2 3 4 5