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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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$96B
| $9.61M | 1.13% |
63,051
-252
| -0.4% | -$40.8K |
|
27
Merck
MRK
$307B
| $9.54M | 1.12% |
92,698
-161
| -0.2% | -$17.4K |
|
28
Norfolk Southern
NSC
$75.2B
| $9.04M | 1.06% |
45,882
+30
| +0.1% | +$6.49K |
|
29
Blackrock
BLK
$163B
| $9.02M | 1.06% |
13,946
-72
| -0.5% | -$50.3K |
|
30
United Parcel Service
UPS
$96.2B
| $8.94M | 1.05% |
57,382
-444
| -0.8% | -$76.6K |
|
31
Cheniere Energy
LNG
$55.5B
| $8.94M | 1.05% |
53,882
-492
| -0.9% | -$79.4K |
|
32
Bank of America
BAC
$424B
| $8.93M | 1.05% |
326,178
-2,232
| -0.7% | -$66K |
|
33
Honeywell
HON
$71.7B
| $8.62M | 1.01% |
49,479
+23
| +0% | +$4.21K |
|
34
Goldman Sachs
GS
$311B
| $8.58M | 1.01% |
26,529
-288
| -1% | -$96.2K |
|
35
IBM
IBM
$200B
| $8.44M | 0.99% |
60,152
-76
| -0.1% | -$10.8K |
|
36
McDonald's
MCD
$190B
| $8.11M | 0.95% |
30,796
+241
| +0.8% | +$68.7K |
|
37
Rockwell Automation
ROK
$51B
| $8.04M | 0.94% |
28,125
+268
| +1% | +$82.9K |
|
38
Zscaler
ZS
$24.2B
| $8M | 0.94% |
51,398
-1,064
| -2% | -$160K |
|
39
Lockheed Martin
LMT
$117B
| $7.82M | 0.92% |
19,112
-557
| -3% | -$247K |
|
40
Deere & Co
DE
$158B
| $7.39M | 0.87% |
19,571
+51
| +0.3% | +$21K |
|
41
TJX Companies
TJX
$172B
| $7.31M | 0.86% |
82,238
-209
| -0.3% | -$18.4K |
|
42
SLB Ltd
SLB
$69.4B
| $7.14M | 0.84% |
122,555
-574
| -0.5% | -$33.3K |
|
43
Parker-Hannifin
PH
$120B
| $7.02M | 0.82% |
18,020
+44
| +0.2% | +$17.7K |
|
44
D.R. Horton
DHI
$41.1B
| $6.76M | 0.79% |
62,878
+1,434
| +2% | +$172K |
|
45
Oracle
ORCL
$350B
| $6.12M | 0.72% |
57,790
+2,530
| +5% | +$293K |
|
46
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.38M | 0.63% |
41,140
-575
| -1% | -$74.4K |
|
47
Akamai
AKAM
$17.9B
| $4.82M | 0.56% |
45,198
-594
| -1% | -$59.1K |
|
48
Intuit
INTU
$80.4B
| $4.55M | 0.53% |
8,900
-176
| -2% | -$89.1K |
|
49
Palo Alto Networks
PANW
$284B
| $4.5M | 0.53% |
38,402
-732
| -2% | -$86.6K |
|
50
Tradeweb Markets
TW
$21.4B
| $4.44M | 0.52% |
55,376
-970
| -2% | -$77.3K |
|
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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.