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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
+17.5%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$76.4M
Cap. Flow
+$5.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.57%
Holding
138
New
12
Increased
56
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.7M
2
BDX icon
Becton Dickinson
BDX
+$4.59M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.42M
4
ZS icon
Zscaler
ZS
+$2.89M
5
TTD icon
Trade Desk
TTD
+$2.77M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.38M
2
MLM icon
Martin Marietta Materials
MLM
+$5.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
4
SCHW
Charles Schwab
SCHW
+$3.57M
5
STI
SunTrust Banks, Inc.
STI
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 19.97%
3 Industrials 17.13%
4 Consumer Discretionary 9.73%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.98B
$3.73M 0.71%
12,339
-216
-2% -$60.2K
PLNT icon
52
Planet Fitness
PLNT
$3.78B
$3.62M 0.69%
52,678
-237
-0.4% -$14.4K
STZ icon
53
Constellation Brands
STZ
$23.2B
$3.61M 0.69%
20,596
+3,095
+18% +$521K
AKAM icon
54
Akamai
AKAM
$15.9B
$3.55M 0.67%
49,454
+28
+0.1% +$1.9K
TTD icon
55
Trade Desk
TTD
$6.49B
$3.34M 0.64%
+168,940
New +$2.77M
CRM icon
56
Salesforce
CRM
$158B
$3.14M 0.6%
19,812
-254
-1% -$39.4K
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
$3.13M 0.59%
15,168
-131
-0.9% -$25.9K
PANW icon
58
Palo Alto Networks
PANW
$297B
$3.04M 0.58%
75,054
-672
-0.9% -$24.9K
A icon
59
Agilent Technologies
A
$41.2B
$3M 0.57%
37,337
-293
-0.8% -$22.2K
INTU icon
60
Intuit
INTU
$89B
$2.63M 0.5%
10,046
-144
-1% -$33.3K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.6B
$2.62M 0.5%
33,523
-672
-2% -$51.8K
KEYS icon
62
Keysight
KEYS
$58.3B
$2.56M 0.49%
29,385
-500
-2% -$38.8K
HXL icon
63
Hexcel
HXL
$7.82B
$2.49M 0.47%
36,000
+940
+3% +$63.2K
LOW icon
64
Lowe's Companies
LOW
$125B
$2.4M 0.46%
21,887
-829
-4% -$82.7K
AOS icon
65
A.O. Smith
AOS
$8.7B
$2.31M 0.44%
43,258
+1,508
+4% +$75K
RVTY icon
66
Revvity
RVTY
$12.8B
$2.21M 0.42%
22,972
-18
-0.1% -$1.62K
UHS icon
67
Universal Health Services
UHS
$10.5B
$2.18M 0.41%
16,279
-96
-0.6% -$12.6K
ILMN icon
68
Illumina
ILMN
$28.4B
$2.16M 0.41%
7,160
+3,495
+95% +$1.02M
SEE
69
DELISTED
Sealed Air
SEE
$2.16M 0.41%
46,916
-409
-0.9% -$17K
FICO icon
70
Fair Isaac
FICO
$22.5B
$2.15M 0.41%
7,929
+854
+12% +$201K
VEEV icon
71
Veeva Systems
VEEV
$37.4B
$2.13M 0.4%
16,747
+2,342
+16% +$264K
BB icon
72
BlackBerry
BB
$5.26B
$2.08M 0.4%
206,254
+87,874
+74% +$739K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$2.08M 0.4%
16,410
-215
-1% -$24.2K
SPR
74
DELISTED
Spirit AeroSystems
SPR
$2.02M 0.38%
22,089
+4,499
+26% +$397K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.96M 0.37%
46,215
– –
1 2
3
4 5

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Mastrapasqua Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mastrapasqua Asset Management held 138 positions worth $526M, up 17% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q1 2019 filing shows 12 new, 56 increased, 55 reduced and 9 closed positions. Its largest new stake was Global Payments: 46,941 shares worth $6.41M. The largest sale was Gilead Sciences, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q1 2019 buy was Global Payments: 46,941 shares worth $6.41M.
  • Mastrapasqua Asset Management added most to Johnson & Johnson in Q1 2019, an estimated $4.42M increase.
  • Mastrapasqua Asset Management's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $3.57M.
  • Mastrapasqua Asset Management fully exited Gilead Sciences in Q1 2019, selling an estimated $5.38M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $526M portfolio in Q1 2019.
  • Mastrapasqua Asset Management opened 12 new positions and closed 9 in Q1 2019.
  • Mastrapasqua Asset Management's portfolio value rose 17% quarter-over-quarter to $526M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2019, filed 14 May 2019.