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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
(-3.2%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
149
New
9
Increased
12
Reduced
112
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$7.26M |
| 2 |
GXO Logistics
GXO
|
+$2.14M |
| 3 |
Quest Diagnostics
DGX
|
+$1.56M |
| 4 |
Vontier
VNT
|
+$1.44M |
| 5 |
DraftKings
DKNG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$5.33M |
| 2 |
Citigroup
C
|
+$5.13M |
| 3 |
Teleflex
TFX
|
+$3.16M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.7B
| $880K | 0.1% |
14,706
-1,894
| -11% | -$112K |
|
127
Johnson & Johnson
JNJ
$625B
| $878K | 0.1% |
5,435
-1,315
| -19% | -$224K |
|
|
K
128
DELISTED
Kellanova
K
| $763K | 0.08% |
12,717
-1,538
| -11% | -$92.2K |
|
129
Atlassian
TEAM
$37.8B
| $646K | 0.07% |
1,650
| – | – |
|
130
Lockheed Martin
LMT
$136B
| $574K | 0.06% |
+1,662
| New | +$601K |
|
131
Morgan Stanley
MS
$340B
| $574K | 0.06% |
5,900
| – | – |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $542K | 0.06% |
11,525
-2,055
| -15% | -$99.1K |
|
133
American Electric Power
AEP
$68.4B
| $375K | 0.04% |
4,622
-1,531
| -25% | -$134K |
|
134
Intel
INTC
$513B
| $359K | 0.04% |
6,740
-200
| -3% | -$10.8K |
|
135
Cisco
CSCO
$479B
| $316K | 0.03% |
5,800
+1,500
| +35% | +$84.2K |
|
136
iShares MSCI BIC ETF
BKF
$78.6M
| $251K | 0.03% |
5,200
| – | – |
|
137
Ford
F
$55.7B
| $248K | 0.03% |
17,500
+1,000
| +6% | +$13.6K |
|
138
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $226K | 0.02% |
527
| – | – |
|
139
Baxter International
BAX
$14.2B
| $217K | 0.02% |
2,700
-100
| -4% | -$7.9K |
|
140
Starbucks
SBUX
$120B
| $210K | 0.02% |
1,908
-368
| -16% | -$43.1K |
|
141
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $200K | 0.02% |
4,105
| – | – |
|
142
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,250
| Closed | -$347K |
|
|
143
Fastenal
FAST
$59.5B
| – | – |
-205,020
| Closed | -$5.33M |
|
144
iShares Latin America 40 ETF
ILF
$3.83B
| – | – |
-7,220
| Closed | -$228K |
|
145
Jacobs Solutions
J
$17B
| – | – |
-3,022
| Closed | -$334K |
|
146
M&T Bank
MTB
$36.2B
| – | – |
-10,157
| Closed | -$1.48M |
|
147
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-24,348
| Closed | -$423K |
|
|
HRC
148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-17,880
| Closed | -$2.03M |
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| – | – |
-25,537
| Closed | -$2.44M |
|
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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.