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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
DGX icon
76
Quest Diagnostics
DGX
$26.1B
$2.51M 0.28%
18,336
-1,069
-6% -$149K
TER icon
77
Teradyne
TER
$57.3B
$2.49M 0.28%
21,034
-415
-2% -$52.6K
FFIV icon
78
F5
FFIV
$23.4B
$2.45M 0.28%
11,738
-605
-5% -$127K
BRKR icon
79
Bruker
BRKR
$8.53B
$2.33M 0.26%
36,236
-735
-2% -$50.3K
TFX icon
80
Teleflex
TFX
$5.96B
$2.32M 0.26%
6,533
-385
-6% -$127K
PAYX icon
81
Paychex
PAYX
$42.7B
$2.07M 0.23%
15,183
-3,025
-17% -$371K
ONTO icon
82
Onto Innovation
ONTO
$14.7B
$2.05M 0.23%
+23,598
New +$2.1M
WSM icon
83
Williams-Sonoma
WSM
$29.7B
$2.03M 0.23%
27,970
+3,300
+13% +$250K
ILMN icon
84
Illumina
ILMN
$29.1B
$2.01M 0.23%
5,924
-181
-3% -$61.1K
TSEM icon
85
Tower Semiconductor
TSEM
$29.4B
$2M 0.22%
41,370
-2,395
-5% -$101K
ELAN icon
86
Elanco Animal Health
ELAN
$10.9B
$1.99M 0.22%
76,095
-4,000
-5% -$107K
OSK icon
87
Oshkosh
OSK
$9.51B
$1.97M 0.22%
19,593
-1,009
-5% -$113K
EVR icon
88
Evercore
EVR
$11.7B
$1.96M 0.22%
17,615
-980
-5% -$121K
PFE icon
89
Pfizer
PFE
$154B
$1.9M 0.21%
36,681
-4,439
-11% -$230K
FITB
90
Fifth Third Bancorp
FITB
$51.8B
$1.89M 0.21%
43,828
-2,790
-6% -$130K
XPO icon
91
XPO
XPO
$23.5B
$1.87M 0.21%
43,219
-1,271
-3% -$53.1K
GXO icon
92
GXO Logistics
GXO
$5.45B
$1.85M 0.21%
25,915
-1,530
-6% -$122K
SYNA icon
93
Synaptics
SYNA
$4.17B
$1.84M 0.21%
+9,245
New +$2.05M
JPM icon
94
JPMorgan Chase
JPM
$954B
$1.78M 0.2%
13,055
-1,980
-13% -$292K
SNPS icon
95
Synopsys
SNPS
$80.1B
$1.75M 0.2%
5,249
-191
-4% -$59.6K
GTLS
96
DELISTED
Chart Industries
GTLS
$1.66M 0.19%
+9,680
New +$1.36M
ZION icon
97
Zions Bancorporation
ZION
$10.3B
$1.64M 0.18%
24,940
+490
+2% +$33.5K
TXN icon
98
Texas Instruments
TXN
$259B
$1.59M 0.18%
8,688
+2,590
+42% +$457K
AMAT icon
99
Applied Materials
AMAT
$420B
$1.57M 0.18%
11,933
-320
-3% -$44.1K
UNP icon
100
Union Pacific
UNP
$174B
$1.55M 0.17%
5,675
-1,100
-16% -$278K
2 3
4
5 6

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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.