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MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$90.3M
Cap. Flow
+$6.36M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.53%
Holding
147
New
5
Increased
102
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.21M
2
WGO icon
Winnebago Industries
WGO
+$1.49M
3
BRKR icon
Bruker
BRKR
+$1.37M
4
THO icon
Thor Industries
THO
+$1.24M
5
DE icon
Deere & Co
DE
+$1.17M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$6.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.33M
3
CHD icon
Church & Dwight Co
CHD
+$2.43M
4
KSU
Kansas City Southern
KSU
+$2.28M
5
SAIC icon
Saic
SAIC
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Industrials 17.36%
3 Healthcare 14.63%
4 Financials 13.75%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$27.3B
$13M 1.38%
60,184
+1,679
+3% +$319K
USB icon
27
US Bancorp
USB
$99.6B
$12.7M 1.34%
223,060
+3,845
+2% +$226K
UPS icon
28
United Parcel Service
UPS
$88.9B
$12.5M 1.32%
60,115
+95
+0.2% +$19K
CMCSA icon
29
Comcast
CMCSA
$90B
$12.3M 1.3%
215,557
+6,573
+3% +$367K
NXPI icon
30
NXP Semiconductors
NXPI
$60.4B
$12.2M 1.29%
59,262
-470
-0.8% -$94.2K
NDAQ icon
31
Nasdaq
NDAQ
$52.9B
$11.3M 1.2%
193,230
+2,625
+1% +$144K
WMT icon
32
Walmart Inc
WMT
$890B
$11.2M 1.19%
239,010
-2,547
-1% -$119K
GS icon
33
Goldman Sachs
GS
$303B
$11.2M 1.18%
29,393
+123
+0.4% +$44K
WM icon
34
Waste Management
WM
$91B
$10.8M 1.14%
77,204
+1,297
+2% +$179K
HON icon
35
Honeywell
HON
$78B
$10.7M 1.13%
51,912
-437
-0.8% -$92.4K
CAT icon
36
Caterpillar
CAT
$387B
$10.1M 1.07%
46,391
+39,891
+614% +$9.21M
PG icon
37
Procter & Gamble
PG
$339B
$10.1M 1.06%
74,622
+2,044
+3% +$277K
PEP icon
38
PepsiCo
PEP
$190B
$9.6M 1.02%
64,812
+119
+0.2% +$17.3K
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$9.25M 0.98%
65,324
+10
+0% +$1.49K
EMR icon
40
Emerson Electric
EMR
$88.3B
$8.89M 0.94%
92,430
+385
+0.4% +$36.2K
MCD icon
41
McDonald's
MCD
$195B
$8.44M 0.89%
36,545
-155
-0.4% -$36.1K
COHR icon
42
Coherent
COHR
$74.2B
$8.34M 0.88%
114,837
+3,054
+3% +$215K
SWKS icon
43
Skyworks Solutions
SWKS
$10.6B
$8.15M 0.86%
42,500
+1,120
+3% +$199K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$7.98M 0.84%
55,151
+1,458
+3% +$185K
DE icon
45
Deere & Co
DE
$168B
$7.21M 0.76%
20,441
+3,192
+19% +$1.17M
VEEV icon
46
Veeva Systems
VEEV
$37.4B
$6.86M 0.73%
22,063
+657
+3% +$183K
ETN icon
47
Eaton
ETN
$174B
$6.69M 0.71%
45,125
+3,140
+7% +$453K
C icon
48
Citigroup
C
$226B
$6.51M 0.69%
91,955
+12,875
+16% +$953K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$63.6B
$6.19M 0.65%
44,208
+2,570
+6% +$363K
AKAM icon
50
Akamai
AKAM
$15.9B
$6.17M 0.65%
52,905
+996
+2% +$111K
1
2
3 4 5

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Mastrapasqua Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mastrapasqua Asset Management held 147 positions worth $946M, up 11% from $855M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management's Q2 2021 filing shows 5 new, 102 increased, 24 reduced and 7 closed positions. Its largest new stake was Winnebago Industries: 20,130 shares worth $1.37M. The largest sale was Leidos, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q2 2021 buy was Winnebago Industries: 20,130 shares worth $1.37M.
  • Mastrapasqua Asset Management added most to Caterpillar in Q2 2021, an estimated $9.21M increase.
  • Mastrapasqua Asset Management's biggest Q2 2021 reduction was Leidos, cutting an estimated $6.82M.
  • Mastrapasqua Asset Management fully exited Church & Dwight Co in Q2 2021, selling an estimated $2.43M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $946M portfolio in Q2 2021.
  • Mastrapasqua Asset Management opened 5 new positions and closed 7 in Q2 2021.
  • Mastrapasqua Asset Management's portfolio value rose 11% quarter-over-quarter to $946M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.