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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
-14.28%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$90.1M
Cap. Flow
+$7.77M
Cap. Flow %
1.5%
Top 10 Hldgs %
29.95%
Holding
142
New
7
Increased
80
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.83M
2
HD icon
Home Depot
HD
+$1.13M
3
SWKS icon
Skyworks Solutions
SWKS
+$885K
4
TMO icon
Thermo Fisher Scientific
TMO
+$853K
5
MRSH
Marsh
MRSH
+$794K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$6.65M
2
AL
Air Lease Corp
AL
+$2.25M
3
SEE
Sealed Air
SEE
+$1.85M
4
PKG icon
Packaging Corp of America
PKG
+$1.63M
5
SPR
Spirit AeroSystems
SPR
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 19.14%
3 Industrials 16.03%
4 Consumer Discretionary 9.37%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$30M 5.8%
190,190
+3,431
+2% +$564K
AAPL icon
2
Apple
AAPL
$4.97T
$21.6M 4.18%
339,928
+2,400
+0.7% +$177K
AMZN icon
3
Amazon
AMZN
$2.44T
$16.8M 3.24%
171,900
+620
+0.4% +$60K
V icon
4
Visa
V
$701B
$14.5M 2.81%
89,995
+3,257
+4% +$614K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$13.6M 2.63%
81,481
+3,300
+4% +$646K
BAH icon
6
Booz Allen Hamilton
BAH
$8.44B
$12.2M 2.36%
177,940
+7,299
+4% +$538K
AMGN icon
7
Amgen
AMGN
$209B
$12.2M 2.36%
60,153
+1,344
+2% +$294K
LMT icon
8
Lockheed Martin
LMT
$131B
$12M 2.32%
35,427
+1,208
+4% +$475K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$11M 2.13%
38,735
+2,705
+8% +$853K
ZTS icon
10
Zoetis
ZTS
$32.7B
$10.9M 2.11%
92,746
+1,419
+2% +$187K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$10.6M 2.06%
1,614,280
+34,760
+2% +$219K
GPN icon
12
Global Payments
GPN
$24.1B
$10.1M 1.95%
69,835
+3,829
+6% +$700K
HD icon
13
Home Depot
HD
$337B
$9.9M 1.92%
53,011
+5,160
+11% +$1.13M
COST icon
14
Costco
COST
$432B
$9.46M 1.83%
33,183
+1,242
+4% +$377K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$9.4M 1.82%
161,600
+7,420
+5% +$503K
ABT icon
16
Abbott
ABT
$188B
$8.84M 1.71%
112,019
+6,965
+7% +$581K
WMT icon
17
Walmart Inc
WMT
$909B
$8.58M 1.66%
226,542
+8,208
+4% +$316K
AVGO icon
18
Broadcom
AVGO
$1.76T
$8.19M 1.59%
345,510
+6,660
+2% +$188K
MRSH
19
Marsh
MRSH
$94.3B
$8.12M 1.57%
93,932
+7,452
+9% +$794K
FIS icon
20
Fidelity National Information Services
FIS
$24.2B
$7.83M 1.51%
64,328
+4,100
+7% +$569K
LDOS icon
21
Leidos
LDOS
$14.4B
$7.76M 1.5%
84,695
+5,175
+7% +$522K
NOC icon
22
Northrop Grumman
NOC
$76B
$7.75M 1.5%
25,614
+1,792
+8% +$623K
WM icon
23
Waste Management
WM
$95B
$7.74M 1.5%
83,566
+4,457
+6% +$511K
RTN
24
DELISTED
Raytheon Company
RTN
$7.67M 1.48%
58,469
+3,947
+7% +$781K
BAX icon
25
Baxter International
BAX
$12.8B
$7.61M 1.47%
93,781
+5,505
+6% +$475K
1
2 3 4 5

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Mastrapasqua Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mastrapasqua Asset Management held 142 positions worth $517M, down 15% from $607M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mastrapasqua Asset Management's Q1 2020 filing shows 7 new, 80 increased, 34 reduced and 15 closed positions. Its largest new stake was Coherent: 56,440 shares worth $1.61M. The largest sale was Aramark, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q1 2020 buy was Coherent: 56,440 shares worth $1.61M.
  • Mastrapasqua Asset Management added most to Home Depot in Q1 2020, an estimated $1.13M increase.
  • Mastrapasqua Asset Management's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $1.22M.
  • Mastrapasqua Asset Management fully exited Aramark in Q1 2020, selling an estimated $6.65M.
  • Mastrapasqua Asset Management's ten largest holdings make up 30% of its $517M portfolio in Q1 2020.
  • Mastrapasqua Asset Management opened 7 new positions and closed 15 in Q1 2020.
  • Mastrapasqua Asset Management's portfolio value fell 15% quarter-over-quarter to $517M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2020, filed 8 May 2020.