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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.15%
24,524
+515
+2% +$30.2K
MRK icon
102
Merck
MRK
$318B
$1.51M 0.15%
19,664
+549
+3% +$43.7K
PEGA icon
103
Pegasystems
PEGA
$5.38B
$1.5M 0.15%
26,842
-110
-0.4% -$6.51K
BWA icon
104
BorgWarner
BWA
$13.9B
$1.44M 0.14%
36,263
+1,899
+6% +$76.3K
KNX icon
105
Knight Transportation
KNX
$11.4B
$1.43M 0.14%
23,525
-160
-0.7% -$9.06K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.42M 0.14%
28,715
– –
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$1.38M 0.14%
9,676
+1,088
+13% +$146K
PSA icon
108
Public Storage
PSA
$61.3B
$1.36M 0.13%
3,632
+155
+4% +$51.8K
QRVO icon
109
Qorvo
QRVO
$8.74B
$1.35M 0.13%
8,639
-46
-0.5% -$7.31K
VNT icon
110
Vontier
VNT
$4.74B
$1.33M 0.13%
43,385
+1,000
+2% +$32.6K
HSY icon
111
Hershey
HSY
$36.6B
$1.32M 0.13%
6,840
+890
+15% +$161K
C icon
112
Citigroup
C
$226B
$1.31M 0.13%
21,780
+3,226
+17% +$214K
ESTA icon
113
Establishment Labs
ESTA
$2.28B
$1.3M 0.13%
19,235
+345
+2% +$24.1K
VZ icon
114
Verizon
VZ
$196B
$1.27M 0.12%
24,399
-1,531
-6% -$79.9K
DOW icon
115
Dow Inc
DOW
$21.2B
$1.15M 0.11%
20,293
+2,418
+14% +$138K
TXN icon
116
Texas Instruments
TXN
$261B
$1.15M 0.11%
+6,098
New +$1.17M
GH icon
117
Guardant Health
GH
$22.6B
$1.11M 0.11%
11,098
-514
-4% -$53.2K
GIS icon
118
General Mills
GIS
$19.7B
$1.09M 0.11%
16,116
+1,410
+10% +$89.6K
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$1.08M 0.11%
6,325
+890
+16% +$146K
K
120
DELISTED
Kellanova
K
$1.03M 0.1%
17,073
+4,356
+34% +$257K
CVX icon
121
Chevron
CVX
$366B
$1.02M 0.1%
+8,735
New +$992K
LMT icon
122
Lockheed Martin
LMT
$136B
$906K 0.09%
2,548
+886
+53% +$306K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$742K 0.07%
14,235
+2,710
+24% +$131K
TEAM icon
124
Atlassian
TEAM
$37.8B
$634K 0.06%
1,663
+13
+0.8% +$5.22K
MS icon
125
Morgan Stanley
MS
$340B
$589K 0.06%
6,000
+100
+2% +$9.96K
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.