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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
-14.28%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$90.1M
Cap. Flow
+$7.77M
Cap. Flow %
1.5%
Top 10 Hldgs %
29.95%
Holding
142
New
7
Increased
80
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.83M
2
HD icon
Home Depot
HD
+$1.13M
3
SWKS icon
Skyworks Solutions
SWKS
+$885K
4
TMO icon
Thermo Fisher Scientific
TMO
+$853K
5
MRSH
Marsh
MRSH
+$794K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$6.65M
2
AL
Air Lease Corp
AL
+$2.25M
3
SEE
Sealed Air
SEE
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.63M
5
SPR
Spirit AeroSystems
SPR
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 19.14%
3 Industrials 16.03%
4 Consumer Discretionary 9.37%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$6.09B
$3.22M 0.62%
166,740
-12,010
-7% -$311K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.32T
$3.11M 0.6%
53,540
-3,980
-7% -$270K
VEEV icon
53
Veeva Systems
VEEV
$38.1B
$2.92M 0.57%
18,697
+15
+0.1% +$2.2K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$64.1B
$2.9M 0.56%
35,548
+1,605
+5% +$154K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.56M 0.5%
76,755
+16,200
+27% +$650K
KEYS icon
56
Keysight
KEYS
$58.2B
$2.53M 0.49%
30,286
+1,030
+4% +$97.8K
CRM icon
57
Salesforce
CRM
$160B
$2.53M 0.49%
17,573
-1,917
-10% -$329K
PLNT icon
58
Planet Fitness
PLNT
$3.71B
$2.47M 0.48%
50,789
-3,034
-6% -$212K
FICO icon
59
Fair Isaac
FICO
$22.9B
$2.4M 0.46%
7,794
+60
+0.8% +$22.1K
A icon
60
Agilent Technologies
A
$41.8B
$2.39M 0.46%
33,392
-3,214
-9% -$258K
TW icon
61
Tradeweb Markets
TW
$22B
$2.35M 0.46%
56,026
-3,300
-6% -$151K
STE icon
62
Steris
STE
$23B
$2.11M 0.41%
15,105
+10
+0.1% +$1.5K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$134B
$2.11M 0.41%
8,861
+821
+10% +$188K
INTU icon
64
Intuit
INTU
$90.4B
$2.03M 0.39%
8,838
-1,120
-11% -$303K
CRL icon
65
Charles River Laboratories
CRL
$12.9B
$1.71M 0.33%
13,525
-175
-1% -$26.2K
CDW icon
66
CDW
CDW
$17.1B
$1.69M 0.33%
18,137
-215
-1% -$26.3K
SAIC icon
67
Saic
SAIC
$5.37B
$1.68M 0.33%
22,570
-240
-1% -$20K
RVTY icon
68
Revvity
RVTY
$12.9B
$1.68M 0.33%
22,350
-320
-1% -$28.4K
LOW icon
69
Lowe's Companies
LOW
$123B
$1.68M 0.32%
19,494
-2,038
-9% -$223K
BWXT icon
70
BWX Technologies
BWXT
$15.6B
$1.68M 0.32%
34,411
-177
-0.5% -$10.5K
UHS icon
71
Universal Health Services
UHS
$10.5B
$1.65M 0.32%
16,659
+160
+1% +$20.3K
MAS icon
72
Masco
MAS
$14.9B
$1.63M 0.32%
47,212
+35
+0.1% +$1.53K
COHR icon
73
Coherent
COHR
$65.5B
$1.61M 0.31%
+56,440
New +$1.83M
LHCG
74
DELISTED
LHC Group LLC
LHCG
$1.59M 0.31%
11,356
+55
+0.5% +$7.66K
CHD icon
75
Church & Dwight Co
CHD
$24.5B
$1.57M 0.3%
24,508
-5
-0% -$355
1 2
3
4 5

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Mastrapasqua Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mastrapasqua Asset Management held 142 positions worth $517M, down 15% from $607M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mastrapasqua Asset Management's Q1 2020 filing shows 7 new, 80 increased, 34 reduced and 15 closed positions. Its largest new stake was Coherent: 56,440 shares worth $1.61M. The largest sale was Aramark, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q1 2020 buy was Coherent: 56,440 shares worth $1.61M.
  • Mastrapasqua Asset Management added most to Home Depot in Q1 2020, an estimated $1.13M increase.
  • Mastrapasqua Asset Management's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $1.22M.
  • Mastrapasqua Asset Management fully exited Aramark in Q1 2020, selling an estimated $6.65M.
  • Mastrapasqua Asset Management's ten largest holdings make up 30% of its $517M portfolio in Q1 2020.
  • Mastrapasqua Asset Management opened 7 new positions and closed 15 in Q1 2020.
  • Mastrapasqua Asset Management's portfolio value fell 15% quarter-over-quarter to $517M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2020, filed 8 May 2020.