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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
MS icon
126
Morgan Stanley
MS
$340B
$541K 0.06%
5,900
-370
-6% -$31.7K
AEP icon
127
American Electric Power
AEP
$68.4B
$520K 0.06%
6,153
+450
+8% +$38.7K
TEAM icon
128
Atlassian
TEAM
$37.8B
$424K 0.04%
1,650
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
$423K 0.04%
24,348
– –
INTC icon
130
Intel
INTC
$513B
$390K 0.04%
6,940
+1,500
+28% +$88K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$347K 0.04%
1,250
– –
J icon
132
Jacobs Solutions
J
$17B
$334K 0.04%
3,022
– –
BKF icon
133
iShares MSCI BIC ETF
BKF
$78.6M
$284K 0.03%
5,200
– –
SBUX icon
134
Starbucks
SBUX
$120B
$254K 0.03%
+2,276
New +$257K
F icon
135
Ford
F
$55.7B
$245K 0.03%
+16,500
New +$219K
CSCO icon
136
Cisco
CSCO
$479B
$228K 0.02%
4,300
– –
ILF icon
137
iShares Latin America 40 ETF
ILF
$3.76B
$228K 0.02%
+7,220
New +$216K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$226K 0.02%
527
– –
BAX icon
139
Baxter International
BAX
$14.2B
$225K 0.02%
2,800
– –
EPP icon
140
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$212K 0.02%
4,105
– –
CHD icon
141
Church & Dwight Co
CHD
$24.5B
– –
-27,785
Closed -$2.43M
EBS icon
142
Emergent Biosolutions
EBS
$248M
– –
-18,692
Closed -$1.74M
HOLX
143
DELISTED
Hologic
HOLX
– –
-16,358
Closed -$1.22M
LITE icon
144
Lumentum
LITE
$69.3B
– –
-12,505
Closed -$1.14M
SAIC icon
145
Saic
SAIC
$5.35B
– –
-26,035
Closed -$2.18M
U icon
146
Unity
U
$18.9B
– –
-11,535
Closed -$1.16M
KSU
147
DELISTED
Kansas City Southern
KSU
– –
-8,647
Closed -$2.28M
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.