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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
+12.16%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$45.3M
Cap. Flow
-$25.6M
Cap. Flow %
-3.36%
Top 10 Hldgs %
30.58%
Holding
148
New
7
Increased
15
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$5.29M
2
XLNX
Xilinx Inc
XLNX
+$4.03M
3
USB icon
US Bancorp
USB
+$3.3M
4
TRTN
Triton International Limited
TRTN
+$1.47M
5
KSU
Kansas City Southern
KSU
+$1.34M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.3M
2
NVS icon
Novartis
NVS
+$5.53M
3
EXEL icon
Exelixis
EXEL
+$1.87M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Industrials 17.06%
3 Healthcare 15.87%
4 Financials 11.17%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
76
Textron
TXT
$15.3B
$2.13M 0.28%
44,050
-750
-2% -$31.5K
CSX icon
77
CSX Corp
CSX
$92.8B
$2.11M 0.28%
69,816
+28,659
+70% +$823K
SAIC icon
78
Saic
SAIC
$5.3B
$2.08M 0.27%
21,935
-510
-2% -$44.8K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$2.06M 0.27%
22,182
-164
-0.7% -$13.3K
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$2.02M 0.27%
23,105
-705
-3% -$62.4K
UHS icon
81
Universal Health Services
UHS
$10.5B
$1.97M 0.26%
14,329
-965
-6% -$120K
ILMN icon
82
Illumina
ILMN
$29B
$1.97M 0.26%
5,462
-130
-2% -$41.4K
LLY icon
83
Eli Lilly
LLY
$1.1T
$1.86M 0.24%
11,018
-2,395
-18% -$358K
FFIV icon
84
F5
FFIV
$23.2B
$1.76M 0.23%
10,030
-915
-8% -$139K
BWXT icon
85
BWX Technologies
BWXT
$15.5B
$1.68M 0.22%
27,936
-6,280
-18% -$362K
TRTN
86
DELISTED
Triton International Limited
TRTN
$1.68M 0.22%
+34,705
New +$1.47M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 0.2%
30,000
-1,805
-6% -$84.8K
PEGA icon
88
Pegasystems
PEGA
$5.43B
$1.46M 0.19%
21,970
-220
-1% -$14K
KSU
89
DELISTED
Kansas City Southern
KSU
$1.46M 0.19%
+7,153
New +$1.34M
HRC
90
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.39M 0.18%
14,182
-350
-2% -$32.7K
VZ icon
91
Verizon
VZ
$195B
$1.38M 0.18%
23,498
-3,630
-13% -$216K
JPM icon
92
JPMorgan Chase
JPM
$956B
$1.37M 0.18%
10,799
+1,926
+22% +$215K
GH icon
93
Guardant Health
GH
$22.4B
$1.34M 0.18%
10,409
-733
-7% -$84.3K
PAYX icon
94
Paychex
PAYX
$43.1B
$1.27M 0.17%
13,645
-3,180
-19% -$282K
MRK icon
95
Merck
MRK
$323B
$1.25M 0.16%
16,055
-5,844
-27% -$447K
CTLT
96
DELISTED
CATALENT, INC.
CTLT
$1.25M 0.16%
11,978
-32
-0.3% -$3.1K
PFE icon
97
Pfizer
PFE
$154B
$1.25M 0.16%
33,834
-9,047
-21% -$332K
QRVO icon
98
Qorvo
QRVO
$8.56B
$1.24M 0.16%
7,459
-311
-4% -$45.8K
SNPS icon
99
Synopsys
SNPS
$78.8B
$1.22M 0.16%
4,707
-208
-4% -$48K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.16%
19,604
-4,475
-19% -$275K
2 3
4
5 6

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Mastrapasqua Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mastrapasqua Asset Management held 148 positions worth $760M, up 6.3% from $715M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management withdrew a net $25.6M in Q4 2020, closing 5 positions and reducing 113 holdings. Its most notable exit was Cisco, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mastrapasqua Asset Management opened a new position in Triton International Limited worth $1.68M.

  • Mastrapasqua Asset Management's largest Q4 2020 buy was Triton International Limited: 34,705 shares worth $1.68M.
  • Mastrapasqua Asset Management added most to Norfolk Southern in Q4 2020, an estimated $5.29M increase.
  • Mastrapasqua Asset Management's biggest Q4 2020 reduction was Novartis, cutting an estimated $5.53M.
  • Mastrapasqua Asset Management fully exited Cisco in Q4 2020, selling an estimated $6.3M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $760M portfolio in Q4 2020.
  • Mastrapasqua Asset Management opened 7 new positions and closed 5 in Q4 2020.
  • Mastrapasqua Asset Management's portfolio value rose 6.3% quarter-over-quarter to $760M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.