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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
+9.41%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$63M
Cap. Flow
+$18.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
27.38%
Holding
140
New
10
Increased
68
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.14M
2
CVS icon
CVS Health
CVS
+$4.94M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.11M
4
TW icon
Tradeweb Markets
TW
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.62M
2
ALC icon
Alcon
ALC
+$1.2M
3
BB icon
BlackBerry
BB
+$1.04M
4
AEO icon
American Eagle Outfitters
AEO
+$807K
5
SVC
Service Properties Trust
SVC
+$412K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Industrials 18.5%
3 Healthcare 18.19%
4 Consumer Discretionary 9.5%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$3.96B
$4.02M 0.66%
53,823
+835
+2% +$56.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$3.85M 0.63%
57,520
-1,800
-3% -$116K
SWKS icon
53
Skyworks Solutions
SWKS
$10.6B
$3.83M 0.63%
+31,695
New +$3.11M
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$3.23M 0.53%
33,943
+280
+0.8% +$25.6K
CRM icon
55
Salesforce
CRM
$158B
$3.17M 0.52%
19,490
-315
-2% -$49.4K
A icon
56
Agilent Technologies
A
$41.2B
$3.12M 0.51%
36,606
-365
-1% -$28.7K
KEYS icon
57
Keysight
KEYS
$58.3B
$3M 0.49%
29,256
+525
+2% +$53.7K
PANW icon
58
Palo Alto Networks
PANW
$297B
$2.9M 0.48%
75,234
-174
-0.2% -$6.58K
FICO icon
59
Fair Isaac
FICO
$22.5B
$2.9M 0.48%
7,734
– –
TW icon
60
Tradeweb Markets
TW
$21.6B
$2.75M 0.45%
59,326
+41,536
+233% +$1.79M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.67M 0.44%
60,555
+41,400
+216% +$1.77M
HXL icon
62
Hexcel
HXL
$7.82B
$2.64M 0.43%
35,995
+600
+2% +$46.1K
VEEV icon
63
Veeva Systems
VEEV
$37.4B
$2.63M 0.43%
18,682
+850
+5% +$125K
CDW icon
64
CDW
CDW
$17B
$2.62M 0.43%
18,352
+305
+2% +$40.4K
INTU icon
65
Intuit
INTU
$89B
$2.61M 0.43%
9,958
-80
-0.8% -$20.9K
LOW icon
66
Lowe's Companies
LOW
$125B
$2.58M 0.43%
21,532
-220
-1% -$25.2K
ZS icon
67
Zscaler
ZS
$27.3B
$2.57M 0.42%
55,260
-465
-0.8% -$21.6K
UHS icon
68
Universal Health Services
UHS
$10.5B
$2.37M 0.39%
16,499
+515
+3% +$73.4K
STE icon
69
Steris
STE
$23.1B
$2.3M 0.38%
15,095
+255
+2% +$37.4K
MAS icon
70
Masco
MAS
$15.3B
$2.26M 0.37%
47,177
+550
+1% +$25K
AL
71
DELISTED
Air Lease Corp
AL
$2.25M 0.37%
47,246
+210
+0.4% +$9.43K
RVTY icon
72
Revvity
RVTY
$12.8B
$2.2M 0.36%
22,670
+370
+2% +$33K
BWXT icon
73
BWX Technologies
BWXT
$15.6B
$2.15M 0.35%
34,588
+575
+2% +$34.2K
WWD icon
74
Woodward
WWD
$21.4B
$2.14M 0.35%
18,042
+350
+2% +$39.5K
CRL icon
75
Charles River Laboratories
CRL
$12.8B
$2.09M 0.34%
13,700
+180
+1% +$24.9K
1 2
3
4 5

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Mastrapasqua Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mastrapasqua Asset Management held 140 positions worth $607M, up 12% from $544M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management deployed $18.4M of net new capital in Q4 2019, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Goldman Sachs: 23,670 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $348K trimmed.

  • Mastrapasqua Asset Management's largest Q4 2019 buy was Goldman Sachs: 23,670 shares worth $5.44M.
  • Mastrapasqua Asset Management added most to CVS Health in Q4 2019, an estimated $4.94M increase.
  • Mastrapasqua Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $348K.
  • Mastrapasqua Asset Management fully exited Constellation Brands in Q4 2019, selling an estimated $4.62M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $607M portfolio in Q4 2019.
  • Mastrapasqua Asset Management opened 10 new positions and closed 5 in Q4 2019.
  • Mastrapasqua Asset Management's portfolio value rose 12% quarter-over-quarter to $607M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.