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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
AEP icon
126
American Electric Power
AEP
$68.4B
$431K 0.04%
4,846
+224
+5% +$18.9K
CSCO icon
127
Cisco
CSCO
$479B
$355K 0.03%
5,600
-200
-3% -$11.4K
INTC icon
128
Intel
INTC
$513B
$244K 0.02%
4,740
-2,000
-30% -$102K
CMCSA icon
129
Comcast
CMCSA
$90B
$237K 0.02%
4,700
-203,109
-98% -$10.6M
BKF icon
130
iShares MSCI BIC ETF
BKF
$78.6M
$233K 0.02%
5,200
– –
BAX icon
131
Baxter International
BAX
$14.2B
$232K 0.02%
2,700
– –
SBUX icon
132
Starbucks
SBUX
$120B
$223K 0.02%
1,908
– –
ABBV icon
133
AbbVie
ABBV
$435B
$218K 0.02%
+1,608
New +$190K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.9B
$216K 0.02%
+11,478
New +$211K
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$202K 0.02%
+508
New +$196K
SYK icon
136
Stryker
SYK
$130B
$201K 0.02%
+750
New +$197K
DKNG icon
137
DraftKings
DKNG
$11.9B
– –
-26,428
Closed -$1.27M
EPP icon
138
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-4,105
Closed -$200K
FICO icon
139
Fair Isaac
FICO
$22.5B
– –
-9,798
Closed -$3.9M
GPN icon
140
Global Payments
GPN
$22.8B
– –
-70,067
Closed -$11M
IBM icon
141
IBM
IBM
$224B
– –
-7,094
Closed -$942K
PYPL icon
142
PayPal
PYPL
$50.5B
– –
-6,477
Closed -$1.69M
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-527
Closed -$226K
T icon
144
AT&T
T
$163B
– –
-63,075
Closed -$1.29M
THO icon
145
Thor Industries
THO
$4.14B
– –
-8,235
Closed -$1.01M
UHS icon
146
Universal Health Services
UHS
$10.5B
– –
-13,498
Closed -$1.87M
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$126B
– –
-10,184
Closed -$1.85M
WGO icon
148
Winnebago Industries
WGO
$909M
– –
-19,105
Closed -$1.38M
LHCG
149
DELISTED
LHC Group LLC
LHCG
– –
-14,096
Closed -$2.21M
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.