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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
+15.04%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$105M
Cap. Flow
-$14M
Cap. Flow %
-1.37%
Top 10 Hldgs %
33.17%
Holding
149
New
8
Increased
70
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$5.87M
2
F icon
Ford
F
+$5.82M
3
JEF icon
Jefferies Financial Group
JEF
+$2.04M
4
NDAQ icon
Nasdaq
NDAQ
+$1.9M
5
MKSI icon
MKS Inc
MKSI
+$1.52M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$11M
2
CMCSA icon
Comcast
CMCSA
+$10.6M
3
FICO icon
Fair Isaac
FICO
+$3.9M
4
LHCG
LHC Group LLC
LHCG
+$2.21M
5
UHS icon
Universal Health Services
UHS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Healthcare 14.87%
3 Industrials 14.77%
4 Financials 13.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$13.3M 1.31%
14,560
+2
+0% +$1.82K
NXPI icon
27
NXP Semiconductors
NXPI
$60.4B
$13.2M 1.3%
57,988
+410
+0.7% +$87.2K
UPS icon
28
United Parcel Service
UPS
$88.9B
$12.5M 1.22%
58,107
+595
+1% +$121K
WM icon
29
Waste Management
WM
$91B
$12.3M 1.2%
73,604
+822
+1% +$132K
USB icon
30
US Bancorp
USB
$99.6B
$12.2M 1.2%
217,569
+2,460
+1% +$145K
PG icon
31
Procter & Gamble
PG
$339B
$12M 1.18%
73,451
+3,164
+5% +$470K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$11.5M 1.13%
54,182
+426
+0.8% +$84K
PEP icon
33
PepsiCo
PEP
$190B
$11.2M 1.1%
64,675
+2,981
+5% +$487K
WMT icon
34
Walmart Inc
WMT
$890B
$11.2M 1.1%
232,230
+3,114
+1% +$149K
GS icon
35
Goldman Sachs
GS
$303B
$10.9M 1.07%
28,415
+127
+0.4% +$50.3K
JEF icon
36
Jefferies Financial Group
JEF
$13.1B
$10M 0.98%
269,975
+53,066
+24% +$2.04M
CAT icon
37
Caterpillar
CAT
$387B
$9.96M 0.98%
48,158
-1,085
-2% -$218K
HON icon
38
Honeywell
HON
$78B
$9.91M 0.97%
50,423
+350
+0.7% +$70.7K
MCD icon
39
McDonald's
MCD
$195B
$9M 0.88%
33,589
-167
-0.5% -$42.2K
EMR icon
40
Emerson Electric
EMR
$88.3B
$8.56M 0.84%
92,122
+440
+0.5% +$41.4K
COHR icon
41
Coherent
COHR
$74.2B
$7.74M 0.76%
113,286
-2,091
-2% -$132K
ETN icon
42
Eaton
ETN
$174B
$7.58M 0.74%
43,835
+710
+2% +$118K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.6B
$7.32M 0.72%
43,143
+1,485
+4% +$243K
KEYS icon
44
Keysight
KEYS
$58.3B
$7.08M 0.69%
34,306
-460
-1% -$86K
F icon
45
Ford
F
$55.7B
$6.93M 0.68%
333,685
+316,185
+1,807% +$5.82M
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
$6.87M 0.67%
62,943
+24
+0% +$2.71K
DE icon
47
Deere & Co
DE
$168B
$6.69M 0.66%
19,504
-847
-4% -$295K
SWKS icon
48
Skyworks Solutions
SWKS
$10.6B
$6.42M 0.63%
41,398
+408
+1% +$65.3K
TW icon
49
Tradeweb Markets
TW
$21.6B
$6.37M 0.62%
63,564
-1,156
-2% -$107K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$6.26M 0.61%
43,240
-220
-0.5% -$31.7K
1
2
3 4 5

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Mastrapasqua Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mastrapasqua Asset Management held 149 positions worth $1.02B, up 11% from $915M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mastrapasqua Asset Management's Q4 2021 filing shows 8 new, 70 increased, 53 reduced and 13 closed positions. Its largest new stake was Cheniere Energy: 56,285 shares worth $5.71M. The largest sale was Global Payments, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q4 2021 buy was Cheniere Energy: 56,285 shares worth $5.71M.
  • Mastrapasqua Asset Management added most to Ford in Q4 2021, an estimated $5.82M increase.
  • Mastrapasqua Asset Management's biggest Q4 2021 reduction was Comcast, cutting an estimated $10.6M.
  • Mastrapasqua Asset Management fully exited Global Payments in Q4 2021, selling an estimated $11M.
  • Mastrapasqua Asset Management's ten largest holdings make up 33% of its $1.02B portfolio in Q4 2021.
  • Mastrapasqua Asset Management opened 8 new positions and closed 13 in Q4 2021.
  • Mastrapasqua Asset Management's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.