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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
GH icon
101
Guardant Health
GH
$22.6B
$1.45M 0.16%
11,612
-108
-0.9% -$12.8K
QRVO icon
102
Qorvo
QRVO
$8.74B
$1.45M 0.16%
8,685
-80
-0.9% -$14.9K
AMAT icon
103
Applied Materials
AMAT
$428B
$1.45M 0.16%
11,222
+50
+0.4% +$6.79K
MRK icon
104
Merck
MRK
$318B
$1.44M 0.16%
19,115
-1,910
-9% -$145K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.44M 0.16%
28,715
– –
VNT icon
106
Vontier
VNT
$4.74B
$1.42M 0.16%
+42,385
New +$1.44M
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$1.42M 0.16%
24,009
-2,620
-10% -$173K
VZ icon
108
Verizon
VZ
$196B
$1.4M 0.15%
25,930
-3,039
-10% -$168K
WGO icon
109
Winnebago Industries
WGO
$909M
$1.38M 0.15%
19,105
-1,025
-5% -$71.6K
ESTA icon
110
Establishment Labs
ESTA
$2.28B
$1.35M 0.15%
+18,890
New +$1.39M
BWA icon
111
BorgWarner
BWA
$13.9B
$1.31M 0.14%
34,364
-199
-0.6% -$7.91K
C icon
112
Citigroup
C
$226B
$1.3M 0.14%
18,554
-73,401
-80% -$5.13M
TSEM icon
113
Tower Semiconductor
TSEM
$28.5B
$1.29M 0.14%
+43,120
New +$1.24M
T icon
114
AT&T
T
$163B
$1.29M 0.14%
63,075
-11,321
-15% -$238K
DKNG icon
115
DraftKings
DKNG
$11.9B
$1.27M 0.14%
+26,428
New +$1.4M
ELAN icon
116
Elanco Animal Health
ELAN
$11.1B
$1.27M 0.14%
+39,775
New +$1.33M
KO icon
117
Coca-Cola
KO
$375B
$1.23M 0.13%
23,502
-3,070
-12% -$171K
KNX icon
118
Knight Transportation
KNX
$11.4B
$1.21M 0.13%
23,685
-55
-0.2% -$2.77K
UNP icon
119
Union Pacific
UNP
$174B
$1.21M 0.13%
6,180
-715
-10% -$154K
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$1.14M 0.12%
8,588
-1,190
-12% -$162K
PSA icon
121
Public Storage
PSA
$61.3B
$1.03M 0.11%
3,477
-515
-13% -$162K
DOW icon
122
Dow Inc
DOW
$21.2B
$1.03M 0.11%
17,875
-4,138
-19% -$253K
THO icon
123
Thor Industries
THO
$4.14B
$1.01M 0.11%
8,235
-1,485
-15% -$170K
HSY icon
124
Hershey
HSY
$36.6B
$1.01M 0.11%
5,950
-760
-11% -$134K
IBM icon
125
IBM
IBM
$224B
$942K 0.1%
7,094
-1,984
-22% -$265K
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.