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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
+0.56%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$30.2M
Cap. Flow
-$29.7M
Cap. Flow %
-3.25%
Top 10 Hldgs %
31.23%
Holding
149
New
9
Increased
12
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$7.26M
2
GXO icon
GXO Logistics
GXO
+$2.14M
3
DGX icon
Quest Diagnostics
DGX
+$1.56M
4
VNT icon
Vontier
VNT
+$1.44M
5
DKNG icon
DraftKings
DKNG
+$1.4M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.33M
2
C icon
Citigroup
C
+$5.13M
3
TFX icon
Teleflex
TFX
+$3.16M
4
ATVI
Activision Blizzard
ATVI
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Industrials 16.26%
3 Healthcare 15.02%
4 Financials 14.19%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$50.5M 5.51%
179,027
-7,505
-4% -$2.18M
AAPL icon
2
Apple
AAPL
$4.95T
$45.7M 4.99%
322,795
-11,285
-3% -$1.66M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$32.3M 3.53%
1,558,970
-41,430
-3% -$860K
AMZN icon
4
Amazon
AMZN
$2.49T
$28.9M 3.16%
176,200
-4,660
-3% -$804K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$27.8M 3.04%
81,890
-1,763
-2% -$635K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$22.2M 2.43%
166,940
-6,320
-4% -$871K
TMO icon
7
Thermo Fisher Scientific
TMO
$208B
$22.2M 2.43%
38,857
-1,090
-3% -$598K
V icon
8
Visa
V
$689B
$20.3M 2.22%
91,065
-2,787
-3% -$654K
ZTS icon
9
Zoetis
ZTS
$32.2B
$18.9M 2.06%
97,213
-2,359
-2% -$476K
HD icon
10
Home Depot
HD
$335B
$17.2M 1.87%
52,262
-2,065
-4% -$678K
RTX icon
11
RTX Corp
RTX
$294B
$17.1M 1.86%
198,380
-10,401
-5% -$890K
AVGO icon
12
Broadcom
AVGO
$1.82T
$16.4M 1.79%
338,420
-12,550
-4% -$610K
ZS icon
13
Zscaler
ZS
$23.8B
$15.6M 1.7%
59,382
-802
-1% -$201K
IQV icon
14
IQVIA
IQV
$35.6B
$14.9M 1.63%
62,364
-1,981
-3% -$500K
BAH icon
15
Booz Allen Hamilton
BAH
$8.59B
$14.8M 1.62%
186,507
-2,843
-2% -$238K
COST icon
16
Costco
COST
$422B
$14.8M 1.61%
32,858
-1,425
-4% -$626K
BAC icon
17
Bank of America
BAC
$436B
$14.7M 1.61%
347,063
-17,288
-5% -$696K
MRSH
18
Marsh
MRSH
$87.5B
$13.8M 1.51%
91,265
-3,352
-4% -$507K
MCHP icon
19
Microchip Technology
MCHP
$42.3B
$13.2M 1.44%
171,776
-7,340
-4% -$550K
ABT icon
20
Abbott
ABT
$182B
$13M 1.42%
110,031
-3,571
-3% -$439K
NKE icon
21
Nike
NKE
$62.5B
$12.8M 1.4%
88,103
-3,102
-3% -$506K
USB icon
22
US Bancorp
USB
$98.9B
$12.8M 1.4%
215,109
-7,951
-4% -$453K
AMGN icon
23
Amgen
AMGN
$203B
$12.7M 1.39%
59,729
-1,530
-2% -$352K
TTD icon
24
Trade Desk
TTD
$8.41B
$12.4M 1.36%
176,720
-1,630
-0.9% -$126K
BLK icon
25
Blackrock
BLK
$165B
$12.2M 1.33%
14,558
-397
-3% -$356K
1
2 3 4 5

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Mastrapasqua Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mastrapasqua Asset Management held 149 positions worth $915M, down 3.2% from $946M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management withdrew a net $29.7M in Q3 2021, closing 8 positions and reducing 112 holdings. Its most notable exit was Fastenal, an estimated $5.33M position sold in full.

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

Against the trend, Mastrapasqua Asset Management opened a new position in Jefferies Financial Group worth $7.7M.

  • Mastrapasqua Asset Management's largest Q3 2021 buy was Jefferies Financial Group: 216,909 shares worth $7.7M.
  • Mastrapasqua Asset Management added most to Quest Diagnostics in Q3 2021, an estimated $1.56M increase.
  • Mastrapasqua Asset Management's biggest Q3 2021 reduction was Citigroup, cutting an estimated $5.13M.
  • Mastrapasqua Asset Management fully exited Fastenal in Q3 2021, selling an estimated $5.33M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $915M portfolio in Q3 2021.
  • Mastrapasqua Asset Management opened 9 new positions and closed 8 in Q3 2021.
  • Mastrapasqua Asset Management's portfolio value fell 3.2% quarter-over-quarter to $915M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.