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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
+12.16%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$45.3M
(+6.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
148
New
7
Increased
15
Reduced
113
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$5.29M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$4.03M |
| 3 |
US Bancorp
USB
|
+$3.3M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$1.47M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.3M |
| 2 |
Novartis
NVS
|
+$5.53M |
| 3 |
Exelixis
EXEL
|
+$1.87M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.68M |
| 5 |
Apple
AAPL
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $42.8M | 5.64% |
322,853
-13,244
| -4% | -$1.59M |
|
2
Microsoft
MSFT
$2.92T
| $39.7M | 5.22% |
178,369
-5,087
| -3% | -$1.09M |
|
3
Amazon
AMZN
$2.48T
| $27.2M | 3.58% |
167,100
-4,920
| -3% | -$785K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $21.5M | 2.83% |
78,716
-2,839
| -3% | -$778K |
|
5
NVIDIA
NVDA
$4.77T
| $19.9M | 2.61% |
1,522,200
-25,080
| -2% | -$336K |
|
6
Visa
V
$697B
| $19.2M | 2.52% |
87,612
-2,704
| -3% | -$553K |
|
7
Thermo Fisher Scientific
TMO
$214B
| $17.6M | 2.31% |
37,750
-1,073
| -3% | -$503K |
|
8
Zoetis
ZTS
$32.5B
| $15M | 1.97% |
90,684
-1,710
| -2% | -$278K |
|
9
Booz Allen Hamilton
BAH
$8.78B
| $15M | 1.97% |
172,102
-5,498
| -3% | -$468K |
|
10
Global Payments
GPN
$23.9B
| $14.6M | 1.92% |
67,871
-1,804
| -3% | -$336K |
|
11
Alphabet (Google) Class C
GOOG
$4.07T
| $14.1M | 1.86% |
160,980
-3,640
| -2% | -$307K |
|
12
Home Depot
HD
$343B
| $14M | 1.84% |
52,560
-1,871
| -3% | -$514K |
|
13
Broadcom
AVGO
$1.81T
| $13.9M | 1.83% |
317,850
-17,170
| -5% | -$669K |
|
14
RTX Corp
RTX
$295B
| $13.9M | 1.82% |
193,733
-10,298
| -5% | -$677K |
|
15
Amgen
AMGN
$212B
| $13.4M | 1.76% |
58,278
-2,330
| -4% | -$537K |
|
16
Lockheed Martin
LMT
$134B
| $12.6M | 1.66% |
35,614
-1,181
| -3% | -$434K |
|
17
Nike
NKE
$63.9B
| $12.3M | 1.62% |
87,214
-1,913
| -2% | -$253K |
|
18
Costco
COST
$429B
| $12.1M | 1.59% |
32,172
-788
| -2% | -$294K |
|
19
Trade Desk
TTD
$8.89B
| $12.1M | 1.59% |
150,560
-7,760
| -5% | -$586K |
|
20
Abbott
ABT
$187B
| $11.8M | 1.56% |
108,111
-3,254
| -3% | -$354K |
|
21
Microchip Technology
MCHP
$41.1B
| $11.4M | 1.5% |
164,652
-5,790
| -3% | -$360K |
|
22
Walmart Inc
WMT
$900B
| $11.1M | 1.46% |
231,129
+672
| +0.3% | +$32.6K |
|
23
IQVIA
IQV
$40.5B
| $10.9M | 1.44% |
61,004
-1,740
| -3% | -$293K |
|
|
24
Norfolk Southern
NSC
$76.1B
| $10.7M | 1.41% |
45,097
+23,236
| +106% | +$5.29M |
|
|
MRSH
25
Marsh
MRSH
$91.7B
| $10.7M | 1.4% |
91,136
-2,991
| -3% | -$340K |
|
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Mastrapasqua Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Mastrapasqua Asset Management held 148 positions worth $760M, up 6.3% from $715M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mastrapasqua Asset Management withdrew a net $25.6M in Q4 2020, closing 5 positions and reducing 113 holdings. Its most notable exit was Cisco, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mastrapasqua Asset Management opened a new position in Triton International Limited worth $1.68M.
- Mastrapasqua Asset Management's largest Q4 2020 buy was Triton International Limited: 34,705 shares worth $1.68M.
- Mastrapasqua Asset Management added most to Norfolk Southern in Q4 2020, an estimated $5.29M increase.
- Mastrapasqua Asset Management's biggest Q4 2020 reduction was Novartis, cutting an estimated $5.53M.
- Mastrapasqua Asset Management fully exited Cisco in Q4 2020, selling an estimated $6.3M.
- Mastrapasqua Asset Management's ten largest holdings make up 31% of its $760M portfolio in Q4 2020.
- Mastrapasqua Asset Management opened 7 new positions and closed 5 in Q4 2020.
- Mastrapasqua Asset Management's portfolio value rose 6.3% quarter-over-quarter to $760M.
Based on Mastrapasqua Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.