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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
FFIV icon
76
F5
FFIV
$22.7B
$3.02M 0.3%
12,343
-250
-2% -$55.5K
BX icon
77
Blackstone
BX
$110B
$2.71M 0.27%
20,986
-13
-0.1% -$1.73K
TRTN
78
DELISTED
Triton International Limited
TRTN
$2.57M 0.25%
42,670
+1,405
+3% +$81.8K
EVR icon
79
Evercore
EVR
$11.8B
$2.53M 0.25%
18,595
-40
-0.2% -$5.83K
GXO icon
80
GXO Logistics
GXO
$5.55B
$2.49M 0.24%
27,445
+125
+0.5% +$11.2K
PAYX icon
81
Paychex
PAYX
$42.7B
$2.48M 0.24%
18,208
+1,445
+9% +$179K
PFE icon
82
Pfizer
PFE
$153B
$2.43M 0.24%
41,120
+3,286
+9% +$163K
JPM icon
83
JPMorgan Chase
JPM
$950B
$2.38M 0.23%
15,035
+2,010
+15% +$330K
OSK icon
84
Oshkosh
OSK
$9.59B
$2.32M 0.23%
20,602
-2,730
-12% -$298K
ELAN icon
85
Elanco Animal Health
ELAN
$11.1B
$2.27M 0.22%
80,095
+40,320
+101% +$1.25M
TFX icon
86
Teleflex
TFX
$5.98B
$2.27M 0.22%
6,918
-130
-2% -$44.2K
ILMN icon
87
Illumina
ILMN
$28.4B
$2.26M 0.22%
6,105
-35
-0.6% -$13.3K
LDOS icon
88
Leidos
LDOS
$17.3B
$2.18M 0.21%
24,500
-730
-3% -$68.3K
WSM icon
89
Williams-Sonoma
WSM
$29.6B
$2.09M 0.2%
24,670
+2,470
+11% +$230K
XPO icon
90
XPO
XPO
$23.7B
$2.05M 0.2%
44,490
-1,843
-4% -$85.6K
FITB
91
Fifth Third Bancorp
FITB
$51.8B
$2.03M 0.2%
46,618
-533
-1% -$23.3K
SNPS icon
92
Synopsys
SNPS
$79.7B
$2M 0.2%
5,440
+1
+0% +$337
CTLT
93
DELISTED
CATALENT, INC.
CTLT
$1.94M 0.19%
15,143
+715
+5% +$91.9K
AMAT icon
94
Applied Materials
AMAT
$428B
$1.93M 0.19%
12,253
+1,031
+9% +$149K
EDR
95
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.81M 0.18%
51,800
-505
-1% -$14.3K
TSEM icon
96
Tower Semiconductor
TSEM
$28.5B
$1.74M 0.17%
43,765
+645
+1% +$22.4K
UNP icon
97
Union Pacific
UNP
$174B
$1.71M 0.17%
6,775
+595
+10% +$141K
MKSI icon
98
MKS Inc
MKSI
$20.6B
$1.69M 0.17%
+9,715
New +$1.52M
KO icon
99
Coca-Cola
KO
$375B
$1.6M 0.16%
27,095
+3,593
+15% +$200K
ZION icon
100
Zions Bancorporation
ZION
$10.3B
$1.54M 0.15%
24,450
-325
-1% -$20.8K
2 3
4
5 6

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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.