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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
-7.04%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$128M
(-13%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
151
New
15
Increased
14
Reduced
109
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$10.7M |
| 2 |
TJX Companies
TJX
|
+$5.43M |
| 3 |
Onto Innovation
ONTO
|
+$2.1M |
| 4 |
Synaptics
SYNA
|
+$2.05M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$15.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$11.5M |
| 3 |
Microchip Technology
MCHP
|
+$2.83M |
| 4 |
Microsoft
MSFT
|
+$2.44M |
| 5 |
Apple
AAPL
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.01% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 14% |
| 4 | Financials | 13.8% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$99.6B
| $10.8M | 1.21% |
203,304
-14,265
| -7% | -$820K |
|
27
Walmart Inc
WMT
$890B
| $10.7M | 1.2% |
215,490
-16,740
| -7% | -$786K |
|
28
Blackrock
BLK
$176B
| $10.6M | 1.19% |
13,868
-692
| -5% | -$541K |
|
29
NXP Semiconductors
NXPI
$60.4B
| $10.6M | 1.19% |
57,244
-744
| -1% | -$147K |
|
30
Procter & Gamble
PG
$339B
| $10.1M | 1.14% |
66,357
-7,094
| -10% | -$1.11M |
|
|
31
Microchip Technology
MCHP
$46B
| $10.1M | 1.13% |
134,652
-37,579
| -22% | -$2.83M |
|
32
Caterpillar
CAT
$387B
| $10.1M | 1.13% |
45,210
-2,948
| -6% | -$618K |
|
|
33
Advanced Micro Devices
AMD
$789B
| $9.77M | 1.1% |
+89,386
| New | +$10.7M |
|
34
PepsiCo
PEP
$190B
| $9.43M | 1.06% |
56,335
-8,340
| -13% | -$1.4M |
|
35
Goldman Sachs
GS
$303B
| $8.82M | 0.99% |
26,720
-1,695
| -6% | -$599K |
|
36
Honeywell
HON
$78B
| $8.82M | 0.99% |
48,075
-2,348
| -5% | -$435K |
|
37
Emerson Electric
EMR
$88.3B
| $8.69M | 0.97% |
88,657
-3,465
| -4% | -$328K |
|
38
Jefferies Financial Group
JEF
$13.1B
| $8.03M | 0.9% |
255,572
-14,403
| -5% | -$489K |
|
39
Coherent
COHR
$74.2B
| $7.88M | 0.88% |
108,731
-4,555
| -4% | -$310K |
|
40
McDonald's
MCD
$195B
| $7.7M | 0.86% |
31,143
-2,446
| -7% | -$609K |
|
41
Deere & Co
DE
$168B
| $7.64M | 0.86% |
18,380
-1,124
| -6% | -$431K |
|
42
Cheniere Energy
LNG
$52.9B
| $7.56M | 0.85% |
54,545
-1,740
| -3% | -$211K |
|
43
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.83M | 0.77% |
39,098
-4,045
| -9% | -$645K |
|
44
Eaton
ETN
$174B
| $6.32M | 0.71% |
41,644
-2,191
| -5% | -$343K |
|
45
Akamai
AKAM
$15.9B
| $6.16M | 0.69% |
51,599
-1,522
| -3% | -$171K |
|
46
Fidelity National Information Services
FIS
$22.1B
| $6.02M | 0.67% |
59,908
-3,035
| -5% | -$317K |
|
47
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.89M | 0.66% |
42,340
-900
| -2% | -$122K |
|
48
Ford
F
$55.7B
| $5.41M | 0.61% |
319,810
-13,875
| -4% | -$264K |
|
49
Tradeweb Markets
TW
$21.6B
| $5.37M | 0.6% |
61,093
-2,471
| -4% | -$214K |
|
50
Keysight
KEYS
$58.3B
| $5.29M | 0.59% |
33,513
-793
| -2% | -$132K |
|
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Mastrapasqua Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mastrapasqua Asset Management held 151 positions worth $892M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mastrapasqua Asset Management withdrew a net $44.9M in Q1 2022, closing 9 positions and reducing 109 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mastrapasqua Asset Management opened a new position in Advanced Micro Devices worth $9.77M.
- Mastrapasqua Asset Management's largest Q1 2022 buy was Advanced Micro Devices: 89,386 shares worth $9.77M.
- Mastrapasqua Asset Management added most to Nasdaq in Q1 2022, an estimated $521K increase.
- Mastrapasqua Asset Management's biggest Q1 2022 reduction was Microchip Technology, cutting an estimated $2.83M.
- Mastrapasqua Asset Management fully exited Booz Allen Hamilton in Q1 2022, selling an estimated $15.5M.
- Mastrapasqua Asset Management's ten largest holdings make up 33% of its $892M portfolio in Q1 2022.
- Mastrapasqua Asset Management opened 15 new positions and closed 9 in Q1 2022.
- Mastrapasqua Asset Management's portfolio value fell 13% quarter-over-quarter to $892M.
Based on Mastrapasqua Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.