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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
+15.04%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$105M
Cap. Flow
-$14M
Cap. Flow %
-1.37%
Top 10 Hldgs %
33.17%
Holding
149
New
8
Increased
70
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$5.87M
2
F icon
Ford
F
+$5.82M
3
JEF icon
Jefferies Financial Group
JEF
+$2.04M
4
NDAQ icon
Nasdaq
NDAQ
+$1.9M
5
MKSI icon
MKS Inc
MKSI
+$1.52M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$11M
2
CMCSA icon
Comcast
CMCSA
+$10.6M
3
FICO icon
Fair Isaac
FICO
+$3.9M
4
LHCG
LHC Group LLC
LHCG
+$2.21M
5
UHS icon
Universal Health Services
UHS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Healthcare 14.87%
3 Industrials 14.77%
4 Financials 13.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$60M 5.88%
178,392
-635
-0.4% -$206K
AAPL icon
2
Apple
AAPL
$4.95T
$57.1M 5.6%
321,573
-1,222
-0.4% -$193K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$45.5M 4.46%
1,548,200
-10,770
-0.7% -$296K
AMZN icon
4
Amazon
AMZN
$2.49T
$29.4M 2.88%
176,140
-60
-0% -$10.3K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$27.7M 2.71%
82,245
+355
+0.4% +$118K
TMO icon
6
Thermo Fisher Scientific
TMO
$208B
$26.1M 2.56%
39,059
+202
+0.5% +$126K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$24.6M 2.41%
169,920
+2,980
+2% +$431K
ZTS icon
8
Zoetis
ZTS
$32.2B
$23.7M 2.32%
97,124
-89
-0.1% -$19.5K
AVGO icon
9
Broadcom
AVGO
$1.82T
$22.5M 2.21%
338,580
+160
+0% +$8.99K
HD icon
10
Home Depot
HD
$335B
$21.8M 2.14%
52,500
+238
+0.5% +$90.6K
V icon
11
Visa
V
$689B
$19.8M 1.94%
91,321
+256
+0.3% +$55K
ZS icon
12
Zscaler
ZS
$23.8B
$18.8M 1.84%
58,472
-910
-2% -$287K
COST icon
13
Costco
COST
$422B
$18.6M 1.82%
32,771
-87
-0.3% -$44.6K
IQV icon
14
IQVIA
IQV
$35.6B
$17.6M 1.72%
62,249
-115
-0.2% -$29.8K
RTX icon
15
RTX Corp
RTX
$294B
$17.4M 1.7%
201,794
+3,414
+2% +$297K
MRSH
16
Marsh
MRSH
$87.5B
$15.9M 1.56%
91,400
+135
+0.1% +$22.4K
TTD icon
17
Trade Desk
TTD
$8.41B
$15.9M 1.56%
173,340
-3,380
-2% -$296K
BAC icon
18
Bank of America
BAC
$436B
$15.7M 1.54%
353,716
+6,653
+2% +$303K
BAH icon
19
Booz Allen Hamilton
BAH
$8.59B
$15.5M 1.52%
182,787
-3,720
-2% -$314K
ABT icon
20
Abbott
ABT
$182B
$15.5M 1.52%
109,921
-110
-0.1% -$14.1K
NDAQ icon
21
Nasdaq
NDAQ
$52.5B
$15.1M 1.48%
215,976
+27,960
+15% +$1.9M
NSC icon
22
Norfolk Southern
NSC
$77.1B
$15.1M 1.48%
50,669
+430
+0.9% +$120K
MCHP icon
23
Microchip Technology
MCHP
$42.3B
$15M 1.47%
172,231
+455
+0.3% +$36.8K
NKE icon
24
Nike
NKE
$62.5B
$14.7M 1.44%
88,023
-80
-0.1% -$13.2K
AMGN icon
25
Amgen
AMGN
$203B
$13.5M 1.32%
60,052
+323
+0.5% +$68.2K
1
2 3 4 5

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Mastrapasqua Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mastrapasqua Asset Management held 149 positions worth $1.02B, up 11% from $915M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mastrapasqua Asset Management's Q4 2021 filing shows 8 new, 70 increased, 53 reduced and 13 closed positions. Its largest new stake was Cheniere Energy: 56,285 shares worth $5.71M. The largest sale was Global Payments, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q4 2021 buy was Cheniere Energy: 56,285 shares worth $5.71M.
  • Mastrapasqua Asset Management added most to Ford in Q4 2021, an estimated $5.82M increase.
  • Mastrapasqua Asset Management's biggest Q4 2021 reduction was Comcast, cutting an estimated $10.6M.
  • Mastrapasqua Asset Management fully exited Global Payments in Q4 2021, selling an estimated $11M.
  • Mastrapasqua Asset Management's ten largest holdings make up 33% of its $1.02B portfolio in Q4 2021.
  • Mastrapasqua Asset Management opened 8 new positions and closed 13 in Q4 2021.
  • Mastrapasqua Asset Management's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.