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
1
$43.2M 5.88%
168,062
-2,212
2
$42M 5.72%
307,091
-192
3
$22.6M 3.08%
1,489,230
-5,060
4
$20M 2.73%
36,895
-425
5
$17.9M 2.44%
168,646
-1,294
6
$17.8M 2.42%
184,850
-6,804
7
$17.7M 2.41%
161,740
-1,100
8
$16.8M 2.28%
85,084
-906
9
$15.9M 2.16%
92,352
-2,113
10
$15.8M 2.15%
324,370
+1,120
11
$14.7M 2%
30,603
-189
12
$13.9M 1.89%
50,568
-428
13
$13.6M 1.86%
55,976
-611
14
$13.4M 1.83%
86,349
-739
15
$12.8M 1.75%
59,054
-457
16
$12.8M 1.74%
79,122
-1,095
17
$11.1M 1.51%
102,259
-2,187
18
$10.4M 1.41%
45,685
-2,025
19
$10.1M 1.38%
325,041
-7,265
20
$9.86M 1.34%
54,016
-946
21
$9.46M 1.29%
61,848
-6,584
22
$9.44M 1.29%
205,072
+1,768
23
$9.32M 1.27%
64,829
-1,528
24
$9.32M 1.27%
55,909
-426
25
$8.57M 1.17%
211,368
-4,122
1
2 3 4 5