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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
-4.48%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$42.8M
Cap. Flow
-$1.7M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.91%
Holding
155
New
6
Increased
109
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M
2
GPC icon
Genuine Parts
GPC
+$1.65M
3
NOV icon
NOV
NOV
+$1.55M
4
AL
Air Lease Corp
AL
+$1.51M
5
CTVA icon
Corteva
CTVA
+$1.36M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.53M
2
JEF icon
Jefferies Financial Group
JEF
+$2.63M
3
NDAQ icon
Nasdaq
NDAQ
+$2.17M
4
TRTN
Triton International Limited
TRTN
+$2.04M
5
EVR icon
Evercore
EVR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Healthcare 16.09%
3 Industrials 15.57%
4 Financials 12.15%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$52.9B
$8.9M 1.29%
53,663
-29
-0.1% -$4.4K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.6B
$8.54M 1.24%
49,872
+11,719
+31% +$2.08M
NXPI icon
28
NXP Semiconductors
NXPI
$60.4B
$8.4M 1.22%
56,955
+525
+0.9% +$88K
PG icon
29
Procter & Gamble
PG
$339B
$8.35M 1.21%
66,134
+1,305
+2% +$185K
MCHP icon
30
Microchip Technology
MCHP
$46B
$8.34M 1.21%
136,696
+2,749
+2% +$181K
LLY icon
31
Eli Lilly
LLY
$1.06T
$8.26M 1.19%
25,536
+2,685
+12% +$851K
MRK icon
32
Merck
MRK
$318B
$7.89M 1.14%
91,634
+1,419
+2% +$127K
GS icon
33
Goldman Sachs
GS
$303B
$7.82M 1.13%
26,687
+109
+0.4% +$35.3K
USB icon
34
US Bancorp
USB
$99.6B
$7.78M 1.13%
192,903
-12,169
-6% -$563K
BLK icon
35
Blackrock
BLK
$176B
$7.68M 1.11%
13,957
+136
+1% +$89K
HON icon
36
Honeywell
HON
$78B
$7.59M 1.1%
48,237
+561
+1% +$97.7K
CAT icon
37
Caterpillar
CAT
$387B
$7.51M 1.09%
45,778
+1,360
+3% +$248K
LMT icon
38
Lockheed Martin
LMT
$136B
$7.2M 1.04%
18,631
+2,217
+14% +$926K
MCD icon
39
McDonald's
MCD
$195B
$7.08M 1.02%
30,690
+260
+0.9% +$66.5K
DE icon
40
Deere & Co
DE
$168B
$6.76M 0.98%
20,261
+248
+1% +$85K
EMR icon
41
Emerson Electric
EMR
$88.3B
$6.52M 0.94%
89,032
+987
+1% +$82K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$6.02M 0.87%
95,079
+1,696
+2% +$144K
KEYS icon
43
Keysight
KEYS
$58.3B
$5.13M 0.74%
32,575
+267
+0.8% +$42.7K
TJX icon
44
TJX Companies
TJX
$178B
$5.01M 0.72%
80,611
+24
+0% +$1.51K
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$4.59M 0.66%
60,773
+1,545
+3% +$144K
SLB icon
46
SLB Ltd
SLB
$75B
$4.34M 0.63%
120,960
+2,333
+2% +$84.6K
PH icon
47
Parker-Hannifin
PH
$135B
$4.33M 0.63%
17,859
+55
+0.3% +$14.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$4.1M 0.59%
42,850
+390
+0.9% +$43.2K
A icon
49
Agilent Technologies
A
$41.2B
$4.09M 0.59%
33,623
+307
+0.9% +$39.4K
LHX icon
50
L3Harris
LHX
$53.4B
$4.06M 0.59%
19,528
+199
+1% +$45.9K
1
2
3 4 5

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Mastrapasqua Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mastrapasqua Asset Management held 155 positions worth $691M, down 5.8% from $734M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management's Q3 2022 filing shows 6 new, 109 increased, 21 reduced and 14 closed positions. Its largest new stake was NOV: 92,220 shares worth $1.49M. The largest sale was Nike, an estimated $8.53M.

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

  • Mastrapasqua Asset Management's largest Q3 2022 buy was NOV: 92,220 shares worth $1.49M.
  • Mastrapasqua Asset Management added most to Arthur J. Gallagher & Co in Q3 2022, an estimated $2.08M increase.
  • Mastrapasqua Asset Management's biggest Q3 2022 reduction was Nasdaq, cutting an estimated $2.17M.
  • Mastrapasqua Asset Management fully exited Nike in Q3 2022, selling an estimated $8.53M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $691M portfolio in Q3 2022.
  • Mastrapasqua Asset Management opened 6 new positions and closed 14 in Q3 2022.
  • Mastrapasqua Asset Management's portfolio value fell 5.8% quarter-over-quarter to $691M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.