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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
+10.79%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$90.3M
Cap. Flow
+$6.36M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.53%
Holding
147
New
5
Increased
102
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.21M
2
WGO icon
Winnebago Industries
WGO
+$1.49M
3
BRKR icon
Bruker
BRKR
+$1.37M
4
THO icon
Thor Industries
THO
+$1.24M
5
DE icon
Deere & Co
DE
+$1.17M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$6.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.33M
3
CHD icon
Church & Dwight Co
CHD
+$2.43M
4
KSU
Kansas City Southern
KSU
+$2.28M
5
SAIC icon
Saic
SAIC
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Industrials 17.36%
3 Healthcare 14.63%
4 Financials 13.75%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$50.5M 5.34%
186,532
-27
-0% -$6.86K
AAPL icon
2
Apple
AAPL
$4.89T
$45.8M 4.84%
334,080
-494
-0.1% -$64K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$32M 3.39%
1,600,400
-15,640
-1% -$251K
AMZN icon
4
Amazon
AMZN
$2.5T
$31.1M 3.29%
180,860
-120
-0.1% -$19.9K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$29.1M 3.08%
83,653
+296
+0.4% +$95K
V icon
6
Visa
V
$677B
$21.9M 2.32%
93,852
+241
+0.3% +$55.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$21.7M 2.3%
173,260
-780
-0.4% -$93K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$20.2M 2.13%
39,947
-278
-0.7% -$131K
ZTS icon
9
Zoetis
ZTS
$31.6B
$18.6M 1.96%
99,572
-102
-0.1% -$17.7K
RTX icon
10
RTX Corp
RTX
$287B
$17.8M 1.88%
208,781
+982
+0.5% +$82.6K
HD icon
11
Home Depot
HD
$332B
$17.3M 1.83%
54,327
+397
+0.7% +$126K
AVGO icon
12
Broadcom
AVGO
$1.82T
$16.7M 1.77%
350,970
+5,850
+2% +$271K
BAH icon
13
Booz Allen Hamilton
BAH
$8.7B
$16.1M 1.71%
189,350
+1,908
+1% +$161K
IQV icon
14
IQVIA
IQV
$34.7B
$15.6M 1.65%
64,345
-472
-0.7% -$109K
BAC icon
15
Bank of America
BAC
$435B
$15M 1.59%
364,351
+3,935
+1% +$161K
AMGN icon
16
Amgen
AMGN
$203B
$14.9M 1.58%
61,259
+300
+0.5% +$73.8K
NKE icon
17
Nike
NKE
$61.9B
$14.1M 1.49%
91,205
+168
+0.2% +$22.6K
TTD icon
18
Trade Desk
TTD
$8.13B
$13.8M 1.46%
178,350
+4,920
+3% +$314K
COST icon
19
Costco
COST
$415B
$13.6M 1.43%
34,283
+71
+0.2% +$26.8K
GPN icon
20
Global Payments
GPN
$22.1B
$13.5M 1.43%
72,037
-111
-0.2% -$22.3K
NSC icon
21
Norfolk Southern
NSC
$78.8B
$13.5M 1.43%
50,876
+1,545
+3% +$426K
MCHP icon
22
Microchip Technology
MCHP
$42.8B
$13.4M 1.42%
179,116
+598
+0.3% +$45.6K
MRSH
23
Marsh
MRSH
$86.3B
$13.3M 1.41%
94,617
-482
-0.5% -$64.6K
ABT icon
24
Abbott
ABT
$180B
$13.2M 1.39%
113,602
-2,059
-2% -$240K
BLK icon
25
Blackrock
BLK
$164B
$13.1M 1.38%
14,955
-33
-0.2% -$27.9K
1
2 3 4 5

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Mastrapasqua Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mastrapasqua Asset Management held 147 positions worth $946M, up 11% from $855M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management's Q2 2021 filing shows 5 new, 102 increased, 24 reduced and 7 closed positions. Its largest new stake was Winnebago Industries: 20,130 shares worth $1.37M. The largest sale was Leidos, an estimated $6.82M.

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

  • Mastrapasqua Asset Management's largest Q2 2021 buy was Winnebago Industries: 20,130 shares worth $1.37M.
  • Mastrapasqua Asset Management added most to Caterpillar in Q2 2021, an estimated $9.21M increase.
  • Mastrapasqua Asset Management's biggest Q2 2021 reduction was Leidos, cutting an estimated $6.82M.
  • Mastrapasqua Asset Management fully exited Church & Dwight Co in Q2 2021, selling an estimated $2.43M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $946M portfolio in Q2 2021.
  • Mastrapasqua Asset Management opened 5 new positions and closed 7 in Q2 2021.
  • Mastrapasqua Asset Management's portfolio value rose 11% quarter-over-quarter to $946M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.