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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
-7.04%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$128M
Cap. Flow
-$44.9M
Cap. Flow %
-5.03%
Top 10 Hldgs %
33.15%
Holding
151
New
15
Increased
14
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.7M
2
TJX icon
TJX Companies
TJX
+$5.43M
3
ONTO icon
Onto Innovation
ONTO
+$2.1M
4
SYNA icon
Synaptics
SYNA
+$2.05M
5
GTLS
Chart Industries
GTLS
+$1.36M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$15.5M
2
XLNX
Xilinx Inc
XLNX
+$11.5M
3
MCHP icon
Microchip Technology
MCHP
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Industrials 14.96%
3 Healthcare 14%
4 Financials 13.8%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.6B
$5.29M 0.59%
39,688
-1,710
-4% -$240K
PH icon
52
Parker-Hannifin
PH
$135B
$5.07M 0.57%
17,864
-892
-5% -$269K
TJX icon
53
TJX Companies
TJX
$178B
$4.92M 0.55%
+81,155
New +$5.43M
LHX icon
54
L3Harris
LHX
$53.4B
$4.9M 0.55%
19,704
-643
-3% -$150K
TSCO icon
55
Tractor Supply
TSCO
$18B
$4.7M 0.53%
100,615
-5,370
-5% -$237K
QCOM icon
56
Qualcomm
QCOM
$176B
$4.58M 0.51%
29,973
+1,996
+7% +$335K
TXT icon
57
Textron
TXT
$15.4B
$4.55M 0.51%
61,175
+1,335
+2% +$96.4K
VEEV icon
58
Veeva Systems
VEEV
$37.4B
$4.51M 0.51%
21,225
-990
-4% -$215K
INTU icon
59
Intuit
INTU
$89B
$4.48M 0.5%
9,313
-301
-3% -$154K
A icon
60
Agilent Technologies
A
$41.2B
$4.46M 0.5%
33,687
-370
-1% -$50.9K
RVTY icon
61
Revvity
RVTY
$12.8B
$4.3M 0.48%
24,647
-1,215
-5% -$216K
PANW icon
62
Palo Alto Networks
PANW
$297B
$4.15M 0.47%
39,972
-1,812
-4% -$162K
CRL icon
63
Charles River Laboratories
CRL
$12.8B
$4.07M 0.46%
14,342
-742
-5% -$229K
STE icon
64
Steris
STE
$23.1B
$3.96M 0.44%
16,378
-982
-6% -$228K
LOW icon
65
Lowe's Companies
LOW
$125B
$3.79M 0.43%
18,745
-699
-4% -$161K
CDW icon
66
CDW
CDW
$17B
$3.61M 0.4%
20,168
-1,035
-5% -$189K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.54M 0.4%
73,625
– –
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.25M 0.36%
29,500
-370
-1% -$40.8K
LLY icon
69
Eli Lilly
LLY
$1.06T
$3.16M 0.35%
11,029
-1,880
-15% -$484K
TGT icon
70
Target
TGT
$68B
$3.16M 0.35%
14,877
-1,505
-9% -$326K
CSX icon
71
CSX Corp
CSX
$93.1B
$2.96M 0.33%
79,088
-2,788
-3% -$98.6K
LDOS icon
72
Leidos
LDOS
$17.3B
$2.81M 0.32%
26,050
+1,550
+6% +$149K
TRTN
73
DELISTED
Triton International Limited
TRTN
$2.76M 0.31%
39,385
-3,285
-8% -$212K
BX icon
74
Blackstone
BX
$110B
$2.67M 0.3%
21,028
+42
+0.2% +$5.12K
MAS icon
75
Masco
MAS
$15.3B
$2.63M 0.29%
51,486
-2,110
-4% -$125K
1 2
3
4 5

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Mastrapasqua Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mastrapasqua Asset Management held 151 positions worth $892M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mastrapasqua Asset Management withdrew a net $44.9M in Q1 2022, closing 9 positions and reducing 109 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mastrapasqua Asset Management opened a new position in Advanced Micro Devices worth $9.77M.

  • Mastrapasqua Asset Management's largest Q1 2022 buy was Advanced Micro Devices: 89,386 shares worth $9.77M.
  • Mastrapasqua Asset Management added most to Nasdaq in Q1 2022, an estimated $521K increase.
  • Mastrapasqua Asset Management's biggest Q1 2022 reduction was Microchip Technology, cutting an estimated $2.83M.
  • Mastrapasqua Asset Management fully exited Booz Allen Hamilton in Q1 2022, selling an estimated $15.5M.
  • Mastrapasqua Asset Management's ten largest holdings make up 33% of its $892M portfolio in Q1 2022.
  • Mastrapasqua Asset Management opened 15 new positions and closed 9 in Q1 2022.
  • Mastrapasqua Asset Management's portfolio value fell 13% quarter-over-quarter to $892M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.