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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
-15.7%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$158M
Cap. Flow
+$260K
Cap. Flow %
0.04%
Top 10 Hldgs %
31.27%
Holding
157
New
15
Increased
31
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.53M
2
LMT icon
Lockheed Martin
LMT
+$6.17M
3
SLB icon
SLB Ltd
SLB
+$4.95M
4
LLY icon
Eli Lilly
LLY
+$3.55M
5
GD icon
General Dynamics
GD
+$1.8M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$7.39M
2
ETN icon
Eaton
ETN
+$5.28M
3
JEF icon
Jefferies Financial Group
JEF
+$4.61M
4
ILMN icon
Illumina
ILMN
+$2.01M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Healthcare 16.48%
3 Industrials 15.69%
4 Financials 12.67%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$8.53M 1.16%
83,426
-1,262
-1% -$149K
BLK icon
27
Blackrock
BLK
$176B
$8.42M 1.15%
13,821
-47
-0.3% -$30.6K
NXPI icon
28
NXP Semiconductors
NXPI
$60.4B
$8.35M 1.14%
56,430
-814
-1% -$141K
MRK icon
29
Merck
MRK
$318B
$8.22M 1.12%
90,215
+73,641
+444% +$6.53M
ZS icon
30
Zscaler
ZS
$27.3B
$8.13M 1.11%
54,367
-1,620
-3% -$286K
CAT icon
31
Caterpillar
CAT
$387B
$7.94M 1.08%
44,418
-792
-2% -$167K
GS icon
32
Goldman Sachs
GS
$303B
$7.89M 1.08%
26,578
-142
-0.5% -$44.2K
HON icon
33
Honeywell
HON
$78B
$7.81M 1.06%
47,676
-399
-0.8% -$71.6K
MCHP icon
34
Microchip Technology
MCHP
$46B
$7.78M 1.06%
133,947
-705
-0.5% -$46.7K
MCD icon
35
McDonald's
MCD
$195B
$7.51M 1.02%
30,430
-713
-2% -$176K
LLY icon
36
Eli Lilly
LLY
$1.06T
$7.41M 1.01%
22,851
+11,822
+107% +$3.55M
LNG icon
37
Cheniere Energy
LNG
$52.9B
$7.14M 0.97%
53,692
-853
-2% -$116K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$7.14M 0.97%
93,383
+3,997
+4% +$374K
LMT icon
39
Lockheed Martin
LMT
$136B
$7.06M 0.96%
16,414
+14,044
+593% +$6.17M
EMR icon
40
Emerson Electric
EMR
$88.3B
$7M 0.95%
88,045
-612
-0.7% -$54K
TTD icon
41
Trade Desk
TTD
$6.49B
$6.88M 0.94%
164,192
-5,130
-3% -$281K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.6B
$6.22M 0.85%
38,153
-945
-2% -$157K
DE icon
43
Deere & Co
DE
$168B
$5.99M 0.82%
20,013
+1,633
+9% +$601K
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$5.43M 0.74%
59,228
-680
-1% -$67.5K
COHR icon
45
Coherent
COHR
$74.2B
$5.41M 0.74%
106,208
-2,523
-2% -$154K
LHX icon
46
L3Harris
LHX
$53.4B
$4.67M 0.64%
19,329
-375
-2% -$90.5K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$4.63M 0.63%
42,460
+120
+0.3% +$14.1K
TJX icon
48
TJX Companies
TJX
$178B
$4.5M 0.61%
80,587
-568
-0.7% -$34.4K
KEYS icon
49
Keysight
KEYS
$58.3B
$4.45M 0.61%
32,308
-1,205
-4% -$171K
PH icon
50
Parker-Hannifin
PH
$135B
$4.38M 0.6%
17,804
-60
-0.3% -$16.1K
1
2
3 4 5

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Mastrapasqua Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mastrapasqua Asset Management held 157 positions worth $734M, down 18% from $892M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management's Q2 2022 filing shows 15 new, 31 increased, 102 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 118,627 shares worth $4.24M. The largest sale was Nasdaq, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q2 2022 buy was SLB Ltd: 118,627 shares worth $4.24M.
  • Mastrapasqua Asset Management added most to Merck in Q2 2022, an estimated $6.53M increase.
  • Mastrapasqua Asset Management's biggest Q2 2022 reduction was Nasdaq, cutting an estimated $7.39M.
  • Mastrapasqua Asset Management fully exited Illumina in Q2 2022, selling an estimated $2.01M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $734M portfolio in Q2 2022.
  • Mastrapasqua Asset Management opened 15 new positions and closed 8 in Q2 2022.
  • Mastrapasqua Asset Management's portfolio value fell 18% quarter-over-quarter to $734M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.