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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
ILMN icon
76
Illumina
ILMN
$28.4B
$2.85M 0.3%
6,201
+44
+0.7% +$17.7K
LHCG
77
DELISTED
LHC Group LLC
LHCG
$2.82M 0.3%
14,096
+832
+6% +$167K
CSX icon
78
CSX Corp
CSX
$93.1B
$2.71M 0.29%
84,441
+3,345
+4% +$110K
PANW icon
79
Palo Alto Networks
PANW
$297B
$2.67M 0.28%
43,158
+126
+0.3% +$7.46K
LDOS icon
80
Leidos
LDOS
$17.3B
$2.59M 0.27%
25,615
-66,415
-72% -$6.82M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$2.44M 0.26%
25,537
+435
+2% +$41.2K
FFIV icon
82
F5
FFIV
$22.7B
$2.37M 0.25%
12,693
+610
+5% +$117K
TER icon
83
Teradyne
TER
$59.3B
$2.26M 0.24%
16,895
+447
+3% +$57.2K
TRTN
84
DELISTED
Triton International Limited
TRTN
$2.25M 0.24%
43,060
+2,110
+5% +$112K
JPM icon
85
JPMorgan Chase
JPM
$950B
$2.25M 0.24%
14,485
+1,381
+11% +$217K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$126B
$2.06M 0.22%
10,232
+91
+0.9% +$19K
BX icon
87
Blackstone
BX
$110B
$2.06M 0.22%
21,198
+765
+4% +$67.9K
PAYX icon
88
Paychex
PAYX
$42.7B
$2.05M 0.22%
19,083
+1,635
+9% +$164K
HRC
89
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.03M 0.21%
17,880
+753
+4% +$84.3K
UHS icon
90
Universal Health Services
UHS
$10.5B
$2.02M 0.21%
13,828
-251
-2% -$37.9K
WSM icon
91
Williams-Sonoma
WSM
$29.6B
$2.02M 0.21%
25,330
+2,290
+10% +$195K
PYPL icon
92
PayPal
PYPL
$50.5B
$1.9M 0.2%
6,523
+761
+13% +$201K
PEGA icon
93
Pegasystems
PEGA
$5.38B
$1.88M 0.2%
27,052
+336
+1% +$21.2K
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$1.83M 0.19%
47,890
+1,535
+3% +$61.4K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.19%
26,629
+2,205
+9% +$144K
PFE icon
96
Pfizer
PFE
$153B
$1.73M 0.18%
44,101
+6,335
+17% +$246K
QRVO icon
97
Qorvo
QRVO
$8.74B
$1.72M 0.18%
8,765
+258
+3% +$47.6K
OSK icon
98
Oshkosh
OSK
$9.59B
$1.65M 0.17%
13,195
+2,825
+27% +$357K
MRK icon
99
Merck
MRK
$318B
$1.64M 0.17%
21,025
+2,643
+14% +$197K
VZ icon
100
Verizon
VZ
$196B
$1.62M 0.17%
28,969
+2,471
+9% +$142K
2 3
4
5 6

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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.