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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
+24.83%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$133M
Cap. Flow
+$16.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
30.61%
Holding
148
New
21
Increased
56
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.92M
2
USB icon
US Bancorp
USB
+$3.66M
3
BAC icon
Bank of America
BAC
+$3.62M
4
FAST icon
Fastenal
FAST
+$2.94M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.67M
2
PLNT icon
Planet Fitness
PLNT
+$2.47M
3
HXL icon
Hexcel
HXL
+$1.33M
4
WWD icon
Woodward
WWD
+$1.04M
5
VSAT icon
Viasat
VSAT
+$733K

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Healthcare 18.25%
3 Industrials 14.3%
4 Financials 10.41%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$38.5M 5.93%
189,338
-852
-0.4% -$155K
AAPL icon
2
Apple
AAPL
$4.93T
$31M 4.77%
339,924
-4
-0% -$310
AMZN icon
3
Amazon
AMZN
$2.49T
$23.6M 3.63%
171,080
-820
-0.5% -$99K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$18.5M 2.85%
81,421
-60
-0.1% -$12.5K
V icon
5
Visa
V
$690B
$17.4M 2.67%
89,850
-145
-0.2% -$26.5K
NVDA icon
6
NVIDIA
NVDA
$4.75T
$14.8M 2.28%
1,558,560
-55,720
-3% -$451K
AMGN icon
7
Amgen
AMGN
$204B
$14.1M 2.17%
59,653
-500
-0.8% -$114K
TMO icon
8
Thermo Fisher Scientific
TMO
$209B
$14M 2.16%
38,660
-75
-0.2% -$25.1K
BAH icon
9
Booz Allen Hamilton
BAH
$8.75B
$13.7M 2.11%
176,465
-1,475
-0.8% -$112K
HD icon
10
Home Depot
HD
$337B
$13.3M 2.04%
52,966
-45
-0.1% -$10.3K
LMT icon
11
Lockheed Martin
LMT
$135B
$13.1M 2.01%
35,837
+410
+1% +$155K
RTX icon
12
RTX Corp
RTX
$297B
$12.9M 1.99%
209,458
+94,897
+83% +$5.92M
ZTS icon
13
Zoetis
ZTS
$32.4B
$12.6M 1.94%
91,923
-823
-0.9% -$107K
GPN icon
14
Global Payments
GPN
$22.9B
$11.8M 1.82%
69,824
-11
-0% -$1.83K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$11.6M 1.78%
163,920
+2,320
+1% +$157K
AVGO icon
16
Broadcom
AVGO
$1.81T
$10.7M 1.65%
339,390
-6,120
-2% -$171K
ABT icon
17
Abbott
ABT
$184B
$10.2M 1.58%
112,005
-14
-0% -$1.26K
COST icon
18
Costco
COST
$422B
$10.1M 1.55%
33,245
+62
+0.2% +$18.9K
MRSH
19
Marsh
MRSH
$87.9B
$10M 1.54%
93,297
-635
-0.7% -$64.3K
WMT icon
20
Walmart Inc
WMT
$889B
$9.02M 1.39%
225,777
-765
-0.3% -$31.5K
CSCO icon
21
Cisco
CSCO
$449B
$8.95M 1.38%
191,946
+2,452
+1% +$108K
IQV icon
22
IQVIA
IQV
$35.4B
$8.85M 1.36%
62,377
+45
+0.1% +$6.1K
WM icon
23
Waste Management
WM
$96.1B
$8.82M 1.36%
83,315
-251
-0.3% -$25.3K
MCHP icon
24
Microchip Technology
MCHP
$41.7B
$8.8M 1.35%
167,068
-2,520
-1% -$113K
NKE icon
25
Nike
NKE
$62.4B
$8.78M 1.35%
89,546
-483
-0.5% -$44.6K
1
2 3 4 5

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Mastrapasqua Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mastrapasqua Asset Management held 148 positions worth $650M, up 26% from $517M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management's Q2 2020 filing shows 21 new, 56 increased, 56 reduced and 8 closed positions. Its largest new stake was US Bancorp: 102,755 shares worth $3.78M. The largest sale was Raytheon Company, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q2 2020 buy was US Bancorp: 102,755 shares worth $3.78M.
  • Mastrapasqua Asset Management added most to RTX Corp in Q2 2020, an estimated $5.92M increase.
  • Mastrapasqua Asset Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $524K.
  • Mastrapasqua Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $7.67M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $650M portfolio in Q2 2020.
  • Mastrapasqua Asset Management opened 21 new positions and closed 8 in Q2 2020.
  • Mastrapasqua Asset Management's portfolio value rose 26% quarter-over-quarter to $650M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.