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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
+0.56%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$30.2M
Cap. Flow
-$29.7M
Cap. Flow %
-3.25%
Top 10 Hldgs %
31.23%
Holding
149
New
9
Increased
12
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$7.26M
2
GXO icon
GXO Logistics
GXO
+$2.14M
3
DGX icon
Quest Diagnostics
DGX
+$1.56M
4
VNT icon
Vontier
VNT
+$1.44M
5
DKNG icon
DraftKings
DKNG
+$1.4M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.33M
2
C icon
Citigroup
C
+$5.13M
3
TFX icon
Teleflex
TFX
+$3.16M
4
ATVI
Activision Blizzard
ATVI
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Industrials 16.26%
3 Healthcare 15.02%
4 Financials 14.19%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
76
F5
FFIV
$22.7B
$2.5M 0.27%
12,593
-100
-0.8% -$20K
EVR icon
77
Evercore
EVR
$11.8B
$2.49M 0.27%
18,635
+7,490
+67% +$1.02M
BX icon
78
Blackstone
BX
$110B
$2.44M 0.27%
20,999
-199
-0.9% -$23.1K
CSX icon
79
CSX Corp
CSX
$93.1B
$2.43M 0.27%
81,731
-2,710
-3% -$86.8K
LDOS icon
80
Leidos
LDOS
$17.3B
$2.42M 0.26%
25,230
-385
-2% -$38.2K
ILMN icon
81
Illumina
ILMN
$28.4B
$2.42M 0.26%
6,140
-61
-1% -$28.1K
OSK icon
82
Oshkosh
OSK
$9.59B
$2.39M 0.26%
23,332
+10,137
+77% +$1.16M
TER icon
83
Teradyne
TER
$59.3B
$2.39M 0.26%
21,855
+4,960
+29% +$603K
LHCG
84
DELISTED
LHC Group LLC
LHCG
$2.21M 0.24%
14,096
– –
XPO icon
85
XPO
XPO
$23.7B
$2.19M 0.24%
46,333
-31,417
-40% -$1.57M
TRTN
86
DELISTED
Triton International Limited
TRTN
$2.15M 0.23%
41,265
-1,795
-4% -$93.3K
GXO icon
87
GXO Logistics
GXO
$5.55B
$2.14M 0.23%
+27,320
New +$2.14M
JPM icon
88
JPMorgan Chase
JPM
$950B
$2.13M 0.23%
13,025
-1,460
-10% -$229K
FITB
89
Fifth Third Bancorp
FITB
$51.8B
$2M 0.22%
47,151
-739
-2% -$28.3K
WSM icon
90
Williams-Sonoma
WSM
$29.6B
$1.97M 0.22%
22,200
-3,130
-12% -$265K
CTLT
91
DELISTED
CATALENT, INC.
CTLT
$1.92M 0.21%
14,428
-155
-1% -$19.4K
PAYX icon
92
Paychex
PAYX
$42.7B
$1.89M 0.21%
16,763
-2,320
-12% -$261K
UHS icon
93
Universal Health Services
UHS
$10.5B
$1.87M 0.2%
13,498
-330
-2% -$50K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$126B
$1.85M 0.2%
10,184
-48
-0.5% -$9.37K
PEGA icon
95
Pegasystems
PEGA
$5.38B
$1.71M 0.19%
26,952
-100
-0.4% -$6.65K
PYPL icon
96
PayPal
PYPL
$50.5B
$1.69M 0.18%
6,477
-46
-0.7% -$13.1K
SNPS icon
97
Synopsys
SNPS
$79.7B
$1.63M 0.18%
5,439
-53
-1% -$16.1K
PFE icon
98
Pfizer
PFE
$153B
$1.63M 0.18%
37,834
-6,267
-14% -$278K
ZION icon
99
Zions Bancorporation
ZION
$10.3B
$1.53M 0.17%
24,775
-425
-2% -$23.3K
EDR
100
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.5M 0.16%
+52,305
New +$1.35M
2 3
4
5 6

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Mastrapasqua Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mastrapasqua Asset Management held 149 positions worth $915M, down 3.2% from $946M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management withdrew a net $29.7M in Q3 2021, closing 8 positions and reducing 112 holdings. Its most notable exit was Fastenal, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mastrapasqua Asset Management opened a new position in Jefferies Financial Group worth $7.7M.

  • Mastrapasqua Asset Management's largest Q3 2021 buy was Jefferies Financial Group: 216,909 shares worth $7.7M.
  • Mastrapasqua Asset Management added most to Quest Diagnostics in Q3 2021, an estimated $1.56M increase.
  • Mastrapasqua Asset Management's biggest Q3 2021 reduction was Citigroup, cutting an estimated $5.13M.
  • Mastrapasqua Asset Management fully exited Fastenal in Q3 2021, selling an estimated $5.33M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $915M portfolio in Q3 2021.
  • Mastrapasqua Asset Management opened 9 new positions and closed 8 in Q3 2021.
  • Mastrapasqua Asset Management's portfolio value fell 3.2% quarter-over-quarter to $915M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.