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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
-2.16%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$853M
AUM Growth
-$36M
(-4.1%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
155
New
6
Increased
33
Reduced
107
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.03M |
| 2 |
Hexcel
HXL
|
+$929K |
| 3 |
BWX Technologies
BWXT
|
+$922K |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$905K |
| 5 |
Graphic Packaging
GPK
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.01M |
| 2 |
Apple
AAPL
|
+$1.38M |
| 3 |
Corteva
CTVA
|
+$1.37M |
| 4 |
Bloomin' Brands
BLMN
|
+$1.25M |
| 5 |
Timken Company
TKR
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.55% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 15.14% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.98T
| $62.3M | 7.3% |
1,432,180
-44,900
| -3% | -$2.01M |
|
2
Microsoft
MSFT
$2.98T
| $53.4M | 6.26% |
169,101
-1,337
| -0.8% | -$442K |
|
|
3
Apple
AAPL
$4.78T
| $51M | 5.98% |
297,910
-7,512
| -2% | -$1.38M |
|
4
Broadcom
AVGO
$1.82T
| $27.2M | 3.19% |
327,270
-3,650
| -1% | -$316K |
|
5
Eli Lilly
LLY
$1.04T
| $23.7M | 2.77% |
44,031
-200
| -0.5% | -$103K |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $22.1M | 2.59% |
73,530
-285
| -0.4% | -$85.9K |
|
7
Alphabet (Google) Class C
GOOG
$4.34T
| $21.5M | 2.52% |
163,196
-1,247
| -0.8% | -$162K |
|
8
Amazon
AMZN
$2.71T
| $21M | 2.47% |
165,477
-693
| -0.4% | -$92.9K |
|
9
Visa
V
$689B
| $19.6M | 2.3% |
85,157
-433
| -0.5% | -$104K |
|
10
Thermo Fisher Scientific
TMO
$196B
| $18.5M | 2.17% |
36,626
-291
| -0.8% | -$155K |
|
11
Costco
COST
$416B
| $17.7M | 2.07% |
31,276
-285
| -0.9% | -$157K |
|
|
MRSH
12
Marsh
MRSH
$87.1B
| $16.6M | 1.94% |
87,179
-572
| -0.7% | -$110K |
|
13
Zoetis
ZTS
$32B
| $15.9M | 1.87% |
91,519
-177
| -0.2% | -$32.1K |
|
14
Home Depot
HD
$333B
| $15.3M | 1.8% |
50,704
-40
| -0.1% | -$12.9K |
|
15
Amgen
AMGN
$198B
| $15.3M | 1.79% |
56,828
-397
| -0.7% | -$99.1K |
|
16
RTX Corp
RTX
$266B
| $13.7M | 1.61% |
190,983
-1,088
| -0.6% | -$93.2K |
|
17
Caterpillar
CAT
$401B
| $12.5M | 1.47% |
45,783
-60
| -0.1% | -$16.3K |
|
18
IQVIA
IQV
$34.2B
| $12M | 1.41% |
61,066
-103
| -0.2% | -$22.4K |
|
19
Walmart Inc
WMT
$898B
| $11.3M | 1.33% |
212,892
-855
| -0.4% | -$45.5K |
|
20
NXP Semiconductors
NXPI
$68.9B
| $11.3M | 1.32% |
56,453
-1,002
| -2% | -$207K |
|
21
Arthur J. Gallagher & Co
AJG
$65.3B
| $11M | 1.29% |
48,194
-713
| -1% | -$160K |
|
22
Microchip Technology
MCHP
$44.7B
| $10.6M | 1.24% |
135,467
-1,300
| -1% | -$109K |
|
23
Abbott
ABT
$177B
| $10.3M | 1.21% |
106,315
+553
| +0.5% | +$58.1K |
|
24
Procter & Gamble
PG
$348B
| $10.1M | 1.18% |
69,183
+138
| +0.2% | +$21.1K |
|
25
PepsiCo
PEP
$184B
| $9.7M | 1.14% |
57,239
+308
| +0.5% | +$55.9K |
|
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Mastrapasqua Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Mastrapasqua Asset Management held 155 positions worth $853M, down 4.1% from $889M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mastrapasqua Asset Management's Q3 2023 filing shows 6 new, 33 increased, 107 reduced and 6 closed positions. Its largest new stake was Target: 8,106 shares worth $896K. The largest sale was NVIDIA, an estimated $2.01M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
- Mastrapasqua Asset Management's largest Q3 2023 buy was Target: 8,106 shares worth $896K.
- Mastrapasqua Asset Management added most to Hexcel in Q3 2023, an estimated $929K increase.
- Mastrapasqua Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.01M.
- Mastrapasqua Asset Management fully exited Corteva in Q3 2023, selling an estimated $1.37M.
- Mastrapasqua Asset Management's ten largest holdings make up 38% of its $853M portfolio in Q3 2023.
- Mastrapasqua Asset Management opened 6 new positions and closed 6 in Q3 2023.
- Mastrapasqua Asset Management's portfolio value fell 4.1% quarter-over-quarter to $853M.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.