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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
+13.66%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$74.3M
Cap. Flow
-$17M
Cap. Flow %
-1.91%
Top 10 Hldgs %
37.29%
Holding
161
New
10
Increased
43
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$8.04M
2
PLTR icon
Palantir
PLTR
+$2.32M
3
NVT icon
nVent Electric
NVT
+$1.82M
4
MLM icon
Martin Marietta Materials
MLM
+$1.52M
5
TKR icon
Timken Company
TKR
+$891K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.94M
2
USB icon
US Bancorp
USB
+$7.14M
3
COHR icon
Coherent
COHR
+$3.51M
4
TGT icon
Target
TGT
+$2.29M
5
LDOS icon
Leidos
LDOS
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Industrials 15.91%
3 Healthcare 15.13%
4 Financials 9.94%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$10.5M 1.19%
56,931
-903
-2% -$169K
PG icon
27
Procter & Gamble
PG
$339B
$10.5M 1.18%
69,045
-519
-0.7% -$78.2K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$10.4M 1.17%
45,852
-139
-0.3% -$29.5K
UPS icon
29
United Parcel Service
UPS
$88.9B
$10.4M 1.17%
57,826
-133
-0.2% -$23.6K
BLK icon
30
Blackrock
BLK
$176B
$9.69M 1.09%
14,018
-103
-0.7% -$69K
HON icon
31
Honeywell
HON
$78B
$9.67M 1.09%
49,456
-643
-1% -$119K
BAC icon
32
Bank of America
BAC
$442B
$9.42M 1.06%
328,410
-4,228
-1% -$121K
ROK icon
33
Rockwell Automation
ROK
$49B
$9.18M 1.03%
+27,857
New +$8.04M
MCD icon
34
McDonald's
MCD
$195B
$9.12M 1.03%
30,555
-190
-0.6% -$55.2K
LMT icon
35
Lockheed Martin
LMT
$136B
$9.05M 1.02%
19,669
-88
-0.4% -$40.8K
GS icon
36
Goldman Sachs
GS
$303B
$8.65M 0.97%
26,817
-691
-3% -$227K
LNG icon
37
Cheniere Energy
LNG
$52.9B
$8.28M 0.93%
54,374
-240
-0.4% -$35.5K
IBM icon
38
IBM
IBM
$224B
$8.06M 0.91%
60,228
+319
+0.5% +$41.2K
DE icon
39
Deere & Co
DE
$168B
$7.91M 0.89%
19,520
-214
-1% -$81.8K
ZS icon
40
Zscaler
ZS
$27.3B
$7.68M 0.86%
52,462
-134
-0.3% -$16.4K
DHI icon
41
D.R. Horton
DHI
$42.3B
$7.48M 0.84%
61,444
+1,590
+3% +$174K
PH icon
42
Parker-Hannifin
PH
$135B
$7.01M 0.79%
17,976
-63
-0.3% -$21.3K
TJX icon
43
TJX Companies
TJX
$178B
$6.99M 0.79%
82,447
+234
+0.3% +$18.5K
ORCL icon
44
Oracle
ORCL
$423B
$6.58M 0.74%
55,260
+698
+1% +$72.2K
SLB icon
45
SLB Ltd
SLB
$75B
$6.05M 0.68%
123,129
-773
-0.6% -$36.9K
PANW icon
46
Palo Alto Networks
PANW
$297B
$5M 0.56%
39,134
-266
-0.7% -$27.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$4.99M 0.56%
41,715
-140
-0.3% -$16.1K
KEYS icon
48
Keysight
KEYS
$58.3B
$4.82M 0.54%
28,795
-45
-0.2% -$6.98K
INTU icon
49
Intuit
INTU
$89B
$4.16M 0.47%
9,076
-97
-1% -$42.5K
LOW icon
50
Lowe's Companies
LOW
$125B
$4.13M 0.46%
18,303
-109
-0.6% -$22.7K
1
2
3 4 5

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Mastrapasqua Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mastrapasqua Asset Management held 161 positions worth $889M, up 9.1% from $815M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mastrapasqua Asset Management's Q2 2023 filing shows 10 new, 43 increased, 93 reduced and 12 closed positions. Its largest new stake was Rockwell Automation: 27,857 shares worth $9.18M. The largest sale was Emerson Electric, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q2 2023 buy was Rockwell Automation: 27,857 shares worth $9.18M.
  • Mastrapasqua Asset Management added most to ITT in Q2 2023, an estimated $552K increase.
  • Mastrapasqua Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $595K.
  • Mastrapasqua Asset Management fully exited Emerson Electric in Q2 2023, selling an estimated $7.94M.
  • Mastrapasqua Asset Management's ten largest holdings make up 37% of its $889M portfolio in Q2 2023.
  • Mastrapasqua Asset Management opened 10 new positions and closed 12 in Q2 2023.
  • Mastrapasqua Asset Management's portfolio value rose 9.1% quarter-over-quarter to $889M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.