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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
T icon
101
AT&T
T
$163B
$1.62M 0.17%
74,396
+33,890
+84% +$771K
AMAT icon
102
Applied Materials
AMAT
$428B
$1.59M 0.17%
11,172
+206
+2% +$27.6K
CTLT
103
DELISTED
CATALENT, INC.
CTLT
$1.58M 0.17%
14,583
+765
+6% +$82K
EVR icon
104
Evercore
EVR
$11.8B
$1.57M 0.17%
11,145
+835
+8% +$117K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.56M 0.17%
28,715
-1,285
-4% -$68.4K
UNP icon
106
Union Pacific
UNP
$174B
$1.52M 0.16%
6,895
+690
+11% +$154K
SNPS icon
107
Synopsys
SNPS
$79.7B
$1.51M 0.16%
5,492
+124
+2% +$31.5K
BWA icon
108
BorgWarner
BWA
$13.9B
$1.48M 0.16%
34,563
+3,147
+10% +$139K
MTB icon
109
M&T Bank
MTB
$36.2B
$1.48M 0.16%
10,157
+660
+7% +$103K
GH icon
110
Guardant Health
GH
$22.6B
$1.46M 0.15%
11,720
+215
+2% +$28.9K
KO icon
111
Coca-Cola
KO
$375B
$1.44M 0.15%
26,572
+2,169
+9% +$118K
DOW icon
112
Dow Inc
DOW
$21.2B
$1.39M 0.15%
22,013
+4,715
+27% +$311K
WGO icon
113
Winnebago Industries
WGO
$909M
$1.37M 0.14%
+20,130
New +$1.49M
ZION icon
114
Zions Bancorporation
ZION
$10.3B
$1.33M 0.14%
25,200
+1,530
+6% +$85.7K
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$1.31M 0.14%
9,778
+1,060
+12% +$141K
IBM icon
116
IBM
IBM
$224B
$1.27M 0.13%
9,078
+1,177
+15% +$161K
PSA icon
117
Public Storage
PSA
$61.3B
$1.2M 0.13%
3,992
+454
+13% +$127K
HSY icon
118
Hershey
HSY
$36.6B
$1.17M 0.12%
6,710
+510
+8% +$85.9K
DGX icon
119
Quest Diagnostics
DGX
$26.3B
$1.14M 0.12%
8,670
+367
+4% +$48.1K
JNJ icon
120
Johnson & Johnson
JNJ
$625B
$1.11M 0.12%
6,750
+385
+6% +$63.7K
THO icon
121
Thor Industries
THO
$4.14B
$1.1M 0.12%
+9,720
New +$1.24M
KNX icon
122
Knight Transportation
KNX
$11.4B
$1.08M 0.11%
23,740
+105
+0.4% +$5.01K
GIS icon
123
General Mills
GIS
$19.7B
$1.01M 0.11%
16,600
+2,250
+16% +$139K
K
124
DELISTED
Kellanova
K
$861K 0.09%
14,255
+1,230
+9% +$74.7K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$714K 0.08%
13,580
+255
+2% +$13.7K
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.