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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
+11.53%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$56.1M
Cap. Flow
-$1.43M
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.56%
Holding
160
New
13
Increased
62
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.71M
2
ORCL icon
Oracle
ORCL
+$4.78M
3
META icon
Meta Platforms (Facebook)
META
+$1.43M
4
HXL icon
Hexcel
HXL
+$1.32M
5
WWD icon
Woodward
WWD
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
2
FIS icon
Fidelity National Information Services
FIS
+$3.86M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M
4
F icon
Ford
F
+$2.06M
5
ZION icon
Zions Bancorporation
ZION
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Industrials 16.12%
3 Healthcare 15.87%
4 Financials 11.34%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$10.3M 1.27%
69,564
+1,814
+3% +$259K
MRK icon
27
Merck
MRK
$318B
$9.95M 1.22%
93,523
+177
+0.2% +$19.1K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$9.75M 1.2%
45,991
+1,381
+3% +$320K
BAC icon
29
Bank of America
BAC
$442B
$9.51M 1.17%
332,638
+22,390
+7% +$739K
BLK icon
30
Blackrock
BLK
$176B
$9.45M 1.16%
14,121
-211
-1% -$149K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.6B
$9.37M 1.15%
49,000
-913
-2% -$173K
LMT icon
32
Lockheed Martin
LMT
$136B
$9.34M 1.15%
19,757
+298
+2% +$140K
HON icon
33
Honeywell
HON
$78B
$9.02M 1.11%
50,099
+495
+1% +$93.1K
GS icon
34
Goldman Sachs
GS
$303B
$9M 1.1%
27,508
+181
+0.7% +$63K
LNG icon
35
Cheniere Energy
LNG
$52.9B
$8.61M 1.06%
54,614
-292
-0.5% -$44.1K
MCD icon
36
McDonald's
MCD
$195B
$8.6M 1.06%
30,745
-388
-1% -$104K
DE icon
37
Deere & Co
DE
$168B
$8.15M 1%
19,734
+207
+1% +$85.7K
EMR icon
38
Emerson Electric
EMR
$88.3B
$7.94M 0.97%
91,065
-127
-0.1% -$11.1K
IBM icon
39
IBM
IBM
$224B
$7.85M 0.96%
59,909
+1,897
+3% +$254K
USB icon
40
US Bancorp
USB
$99.6B
$7.14M 0.88%
198,082
+6,999
+4% +$312K
TJX icon
41
TJX Companies
TJX
$178B
$6.44M 0.79%
82,213
-1,298
-2% -$102K
ZS icon
42
Zscaler
ZS
$27.3B
$6.14M 0.75%
52,596
-2,045
-4% -$245K
SLB icon
43
SLB Ltd
SLB
$75B
$6.08M 0.75%
123,902
+282
+0.2% +$15K
PH icon
44
Parker-Hannifin
PH
$135B
$6.06M 0.74%
18,039
-483
-3% -$160K
DHI icon
45
D.R. Horton
DHI
$42.3B
$5.85M 0.72%
+59,854
New +$5.71M
ORCL icon
46
Oracle
ORCL
$423B
$5.07M 0.62%
+54,562
New +$4.78M
KEYS icon
47
Keysight
KEYS
$58.3B
$4.66M 0.57%
28,840
-2,475
-8% -$420K
A icon
48
Agilent Technologies
A
$41.2B
$4.61M 0.57%
33,344
-314
-0.9% -$45.9K
TW icon
49
Tradeweb Markets
TW
$21.6B
$4.45M 0.55%
56,371
-2,530
-4% -$183K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$4.34M 0.53%
41,855
-645
-2% -$61.9K
1
2
3 4 5

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Mastrapasqua Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mastrapasqua Asset Management held 160 positions worth $815M, up 7.4% from $759M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mastrapasqua Asset Management's Q1 2023 filing shows 13 new, 62 increased, 71 reduced and 9 closed positions. Its largest new stake was D.R. Horton: 59,854 shares worth $5.85M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q1 2023 buy was D.R. Horton: 59,854 shares worth $5.85M.
  • Mastrapasqua Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.43M increase.
  • Mastrapasqua Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $642K.
  • Mastrapasqua Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $8.42M.
  • Mastrapasqua Asset Management's ten largest holdings make up 34% of its $815M portfolio in Q1 2023.
  • Mastrapasqua Asset Management opened 13 new positions and closed 9 in Q1 2023.
  • Mastrapasqua Asset Management's portfolio value rose 7.4% quarter-over-quarter to $815M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.