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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
TFX icon
51
Teleflex
TFX
$5.98B
$6.09M 0.64%
15,152
+655
+5% +$268K
PH icon
52
Parker-Hannifin
PH
$135B
$5.86M 0.62%
19,065
-52
-0.3% -$16.1K
CRL icon
53
Charles River Laboratories
CRL
$12.8B
$5.84M 0.62%
15,796
+422
+3% +$141K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$5.55M 0.59%
45,500
-1,500
-3% -$175K
TW icon
55
Tradeweb Markets
TW
$21.6B
$5.51M 0.58%
65,166
+2,185
+3% +$178K
KEYS icon
56
Keysight
KEYS
$58.3B
$5.38M 0.57%
34,876
+1,115
+3% +$162K
FAST icon
57
Fastenal
FAST
$59.5B
$5.33M 0.56%
205,020
+7,230
+4% +$188K
A icon
58
Agilent Technologies
A
$41.2B
$5.15M 0.54%
34,865
+565
+2% +$77.1K
FICO icon
59
Fair Isaac
FICO
$22.5B
$4.91M 0.52%
9,758
+378
+4% +$191K
INTU icon
60
Intuit
INTU
$89B
$4.79M 0.51%
9,775
+258
+3% +$112K
LHX icon
61
L3Harris
LHX
$53.4B
$4.5M 0.48%
20,796
+256
+1% +$55K
TXT icon
62
Textron
TXT
$15.4B
$4.09M 0.43%
59,500
+4,735
+9% +$306K
QCOM icon
63
Qualcomm
QCOM
$176B
$4.09M 0.43%
28,589
+1,941
+7% +$262K
RVTY icon
64
Revvity
RVTY
$12.8B
$4.05M 0.43%
26,245
+992
+4% +$139K
TSCO icon
65
Tractor Supply
TSCO
$18B
$4.05M 0.43%
108,885
+4,730
+5% +$173K
LOW icon
66
Lowe's Companies
LOW
$125B
$3.89M 0.41%
20,044
+302
+2% +$59.1K
TGT icon
67
Target
TGT
$68B
$3.84M 0.41%
15,872
+975
+7% +$213K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.79M 0.4%
73,625
-2,785
-4% -$144K
CDW icon
69
CDW
CDW
$17B
$3.78M 0.4%
21,660
+672
+3% +$116K
XPO icon
70
XPO
XPO
$23.7B
$3.76M 0.4%
77,750
+5,827
+8% +$285K
STE icon
71
Steris
STE
$23.1B
$3.67M 0.39%
17,799
+859
+5% +$173K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.31M 0.35%
29,960
-30,150
-50% -$3.33M
MAS icon
73
Masco
MAS
$15.3B
$3.22M 0.34%
54,648
+1,830
+3% +$113K
LLY icon
74
Eli Lilly
LLY
$1.06T
$3.11M 0.33%
13,558
+1,165
+9% +$234K
BRKR icon
75
Bruker
BRKR
$8.14B
$2.88M 0.3%
37,841
+19,575
+107% +$1.37M
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.