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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
+8.34%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$27.6M
Cap. Flow
-$6.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
27.74%
Holding
142
New
6
Increased
55
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.28M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
TSCO icon
Tractor Supply
TSCO
+$1.07M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$989K
5
PLNT icon
Planet Fitness
PLNT
+$782K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.14M
2
CELG
Celgene Corp
CELG
+$5.17M
3
NKE icon
Nike
NKE
+$4.63M
4
HAL icon
Halliburton
HAL
+$3.64M
5
CLB icon
Core Laboratories
CLB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 17.59%
3 Industrials 17.55%
4 Consumer Discretionary 10.25%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$7.55M 1.43%
21,813
+46
+0.2% +$14.8K
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$7.32M 1.38%
67,134
-1,010
-1% -$109K
BAX icon
28
Baxter International
BAX
$14.1B
$7.14M 1.35%
92,619
+1,275
+1% +$94.6K
BLK icon
29
Blackrock
BLK
$177B
$7.12M 1.35%
15,112
+171
+1% +$83.1K
GILD icon
30
Gilead Sciences
GILD
$165B
$7.04M 1.33%
91,127
+903
+1% +$68.2K
WM icon
31
Waste Management
WM
$92.2B
$6.93M 1.31%
76,740
+2,266
+3% +$201K
NXPI icon
32
NXP Semiconductors
NXPI
$60.3B
$6.71M 1.27%
78,466
+61,952
+375% +$5.94M
MCHP icon
33
Microchip Technology
MCHP
$45.4B
$6.68M 1.26%
169,252
+4,554
+3% +$201K
AGN
34
DELISTED
Allergan plc
AGN
$6.67M 1.26%
34,988
-3,806
-10% -$699K
WMT icon
35
Walmart Inc
WMT
$891B
$6.66M 1.26%
212,826
+330
+0.2% +$10.1K
IQV icon
36
IQVIA
IQV
$38.7B
$6.62M 1.25%
51,027
+3,975
+8% +$477K
BIIB icon
37
Biogen
BIIB
$30.3B
$6.45M 1.22%
+18,244
New +$6.28M
ADP icon
38
Automatic Data Processing
ADP
$109B
$6.25M 1.18%
41,459
-65
-0.2% -$9.19K
CMCSA icon
39
Comcast
CMCSA
$89.9B
$6.17M 1.17%
174,399
-792
-0.5% -$28K
SCHW
40
Charles Schwab
SCHW
$186B
$5.8M 1.1%
118,011
+3,933
+3% +$201K
MLM icon
41
Martin Marietta Materials
MLM
$33.3B
$5.74M 1.08%
31,520
+459
+1% +$94.7K
PEP icon
42
PepsiCo
PEP
$189B
$5.66M 1.07%
50,659
+1,155
+2% +$131K
GD icon
43
General Dynamics
GD
$104B
$5.46M 1.03%
26,694
+172
+0.6% +$33.7K
CVX icon
44
Chevron
CVX
$366B
$5.24M 0.99%
42,828
+1,617
+4% +$196K
MCD icon
45
McDonald's
MCD
$196B
$5.24M 0.99%
31,299
+3,500
+13% +$561K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.35T
$4.65M 0.88%
76,980
-1,460
-2% -$88.4K
NDAQ icon
47
Nasdaq
NDAQ
$53.6B
$4.64M 0.88%
162,384
+8,340
+5% +$257K
LHX icon
48
L3Harris
LHX
$53.1B
$4.48M 0.85%
26,495
-1,254
-5% -$200K
RHT
49
DELISTED
Red Hat Inc
RHT
$4.43M 0.84%
32,544
+40
+0.1% +$5.72K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$4M 0.76%
59,840
+4,565
+8% +$326K
1
2
3 4 5

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Mastrapasqua Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mastrapasqua Asset Management held 142 positions worth $529M, up 5.5% from $501M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mastrapasqua Asset Management's Q3 2018 filing shows 6 new, 55 increased, 65 reduced and 10 closed positions. Its largest new stake was Biogen: 18,244 shares worth $6.45M. The largest sale was Starbucks, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q3 2018 buy was Biogen: 18,244 shares worth $6.45M.
  • Mastrapasqua Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $5.94M increase.
  • Mastrapasqua Asset Management's biggest Q3 2018 reduction was Nike, cutting an estimated $4.63M.
  • Mastrapasqua Asset Management fully exited Starbucks in Q3 2018, selling an estimated $6.14M.
  • Mastrapasqua Asset Management's ten largest holdings make up 28% of its $529M portfolio in Q3 2018.
  • Mastrapasqua Asset Management opened 6 new positions and closed 10 in Q3 2018.
  • Mastrapasqua Asset Management's portfolio value rose 5.5% quarter-over-quarter to $529M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.