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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
AKAM icon
51
Akamai
AKAM
$15.9B
$6.22M 0.61%
53,121
+719
+1% +$79.1K
INTU icon
52
Intuit
INTU
$89B
$6.18M 0.61%
9,614
-33
-0.3% -$20.4K
PH icon
53
Parker-Hannifin
PH
$135B
$5.97M 0.59%
18,756
+75
+0.4% +$23.2K
LNG icon
54
Cheniere Energy
LNG
$52.9B
$5.71M 0.56%
+56,285
New +$5.87M
CRL icon
55
Charles River Laboratories
CRL
$12.8B
$5.68M 0.56%
15,084
-497
-3% -$193K
VEEV icon
56
Veeva Systems
VEEV
$37.4B
$5.67M 0.56%
22,215
+262
+1% +$76.2K
A icon
57
Agilent Technologies
A
$41.2B
$5.44M 0.53%
34,057
-303
-0.9% -$47.2K
RVTY icon
58
Revvity
RVTY
$12.8B
$5.2M 0.51%
25,862
-378
-1% -$68.3K
QCOM icon
59
Qualcomm
QCOM
$176B
$5.12M 0.5%
27,977
+1,788
+7% +$286K
TSCO icon
60
Tractor Supply
TSCO
$18B
$5.06M 0.5%
105,985
-975
-0.9% -$42.7K
LOW icon
61
Lowe's Companies
LOW
$125B
$5.03M 0.49%
19,444
-220
-1% -$52.3K
TXT icon
62
Textron
TXT
$15.4B
$4.62M 0.45%
59,840
-285
-0.5% -$21.2K
CDW icon
63
CDW
CDW
$17B
$4.34M 0.43%
21,203
-248
-1% -$47.2K
LHX icon
64
L3Harris
LHX
$53.4B
$4.34M 0.43%
20,347
-145
-0.7% -$32.1K
STE icon
65
Steris
STE
$23.1B
$4.23M 0.41%
17,360
-334
-2% -$76.3K
PANW icon
66
Palo Alto Networks
PANW
$297B
$3.88M 0.38%
41,784
-780
-2% -$67.5K
TGT icon
67
Target
TGT
$68B
$3.79M 0.37%
16,382
+2,140
+15% +$520K
MAS icon
68
Masco
MAS
$15.3B
$3.76M 0.37%
53,596
-522
-1% -$33.8K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.76M 0.37%
73,625
– –
LLY icon
70
Eli Lilly
LLY
$1.06T
$3.57M 0.35%
12,909
+769
+6% +$195K
TER icon
71
Teradyne
TER
$59.3B
$3.51M 0.34%
21,449
-406
-2% -$57.1K
DGX icon
72
Quest Diagnostics
DGX
$26.3B
$3.36M 0.33%
19,405
+95
+0.5% +$14.5K
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.3M 0.32%
29,870
-1,445
-5% -$160K
BRKR icon
74
Bruker
BRKR
$8.14B
$3.1M 0.3%
36,971
-558
-1% -$44.7K
CSX icon
75
CSX Corp
CSX
$93.1B
$3.08M 0.3%
81,876
+145
+0.2% +$5.11K
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.