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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
-7.04%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$128M
Cap. Flow
-$44.9M
Cap. Flow %
-5.03%
Top 10 Hldgs %
33.15%
Holding
151
New
15
Increased
14
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.7M
2
TJX icon
TJX Companies
TJX
+$5.43M
3
ONTO icon
Onto Innovation
ONTO
+$2.1M
4
SYNA icon
Synaptics
SYNA
+$2.05M
5
GTLS
Chart Industries
GTLS
+$1.36M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$15.5M
2
XLNX
Xilinx Inc
XLNX
+$11.5M
3
MCHP icon
Microchip Technology
MCHP
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Industrials 14.96%
3 Healthcare 14%
4 Financials 13.8%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
151
DELISTED
Xilinx Inc
XLNX
– –
-54,182
Closed -$11.5M
3 4 5 6
7

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Mastrapasqua Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mastrapasqua Asset Management held 151 positions worth $892M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mastrapasqua Asset Management withdrew a net $44.9M in Q1 2022, closing 9 positions and reducing 109 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mastrapasqua Asset Management opened a new position in Advanced Micro Devices worth $9.77M.

  • Mastrapasqua Asset Management's largest Q1 2022 buy was Advanced Micro Devices: 89,386 shares worth $9.77M.
  • Mastrapasqua Asset Management added most to Nasdaq in Q1 2022, an estimated $521K increase.
  • Mastrapasqua Asset Management's biggest Q1 2022 reduction was Microchip Technology, cutting an estimated $2.83M.
  • Mastrapasqua Asset Management fully exited Booz Allen Hamilton in Q1 2022, selling an estimated $15.5M.
  • Mastrapasqua Asset Management's ten largest holdings make up 33% of its $892M portfolio in Q1 2022.
  • Mastrapasqua Asset Management opened 15 new positions and closed 9 in Q1 2022.
  • Mastrapasqua Asset Management's portfolio value fell 13% quarter-over-quarter to $892M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.