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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
-2.16%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$853M
AUM Growth
-$36M
Cap. Flow
-$9.03M
Cap. Flow %
-1.06%
Top 10 Hldgs %
37.55%
Holding
155
New
6
Increased
33
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.03M
2
HXL icon
Hexcel
HXL
+$929K
3
BWXT icon
BWX Technologies
BWXT
+$922K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$905K
5
GPK icon
Graphic Packaging
GPK
+$891K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.01M
2
AAPL icon
Apple
AAPL
+$1.38M
3
CTVA icon
Corteva
CTVA
+$1.37M
4
BLMN icon
Bloomin' Brands
BLMN
+$1.25M
5
TKR icon
Timken Company
TKR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 15.61%
3 Industrials 15.14%
4 Financials 10.14%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$53.7B
$3.85M 0.45%
29,135
+340
+1% +$50.4K
LOW icon
52
Lowe's Companies
LOW
$115B
$3.77M 0.44%
18,139
-164
-0.9% -$36.9K
A icon
53
Agilent Technologies
A
$36.8B
$3.66M 0.43%
32,708
-376
-1% -$45.1K
CDW icon
54
CDW
CDW
$16.6B
$3.62M 0.42%
17,927
-135
-0.7% -$26.9K
VEEV icon
55
Veeva Systems
VEEV
$32.1B
$3.58M 0.42%
17,617
-75
-0.4% -$15.1K
TSCO icon
56
Tractor Supply
TSCO
$15.9B
$3.51M 0.41%
86,460
-525
-0.6% -$22.7K
QCOM icon
57
Qualcomm
QCOM
$180B
$3.43M 0.4%
30,868
-1,489
-5% -$173K
LHX icon
58
L3Harris
LHX
$52.3B
$3.28M 0.38%
18,824
-1,321
-7% -$243K
PLTR icon
59
Palantir
PLTR
$323B
$3.25M 0.38%
203,140
-1,290
-0.6% -$20.5K
GTLS
60
DELISTED
Chart Industries
GTLS
$3.2M 0.38%
18,922
-14
-0.1% -$2.35K
STE icon
61
Steris
STE
$20.9B
$3.17M 0.37%
14,432
-40
-0.3% -$9.05K
TXT icon
62
Textron
TXT
$15.8B
$3.16M 0.37%
40,407
-12,591
-24% -$938K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.01M 0.35%
68,960
– –
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.77M 0.32%
25,075
-375
-1% -$41.3K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$122B
$2.69M 0.32%
7,743
-150
-2% -$52.5K
BX icon
66
Blackstone
BX
$151B
$2.55M 0.3%
23,815
-1,850
-7% -$193K
CRL icon
67
Charles River Laboratories
CRL
$10.6B
$2.48M 0.29%
12,654
-55
-0.4% -$11.3K
RVTY icon
68
Revvity
RVTY
$11.9B
$2.43M 0.28%
21,912
-30
-0.1% -$3.53K
FLEX icon
69
Flex
FLEX
$43.9B
$2.42M 0.28%
118,976
-581
-0.5% -$11.8K
MAS icon
70
Masco
MAS
$15.6B
$2.41M 0.28%
45,081
-350
-0.8% -$20.2K
AL
71
DELISTED
Air Lease Corp
AL
$2.4M 0.28%
60,975
-635
-1% -$26.1K
BWXT icon
72
BWX Technologies
BWXT
$15.5B
$2.32M 0.27%
30,917
+12,751
+70% +$922K
SNPS icon
73
Synopsys
SNPS
$72.5B
$2.31M 0.27%
5,036
-153
-3% -$68.5K
CSX icon
74
CSX Corp
CSX
$93.1B
$2.31M 0.27%
75,028
-1,980
-3% -$62.7K
GPC icon
75
Genuine Parts
GPC
$16.8B
$2.29M 0.27%
15,864
-146
-0.9% -$22.7K
1 2
3
4 5

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Mastrapasqua Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mastrapasqua Asset Management held 155 positions worth $853M, down 4.1% from $889M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mastrapasqua Asset Management's Q3 2023 filing shows 6 new, 33 increased, 107 reduced and 6 closed positions. Its largest new stake was Target: 8,106 shares worth $896K. The largest sale was NVIDIA, an estimated $2.01M.

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

  • Mastrapasqua Asset Management's largest Q3 2023 buy was Target: 8,106 shares worth $896K.
  • Mastrapasqua Asset Management added most to Hexcel in Q3 2023, an estimated $929K increase.
  • Mastrapasqua Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.01M.
  • Mastrapasqua Asset Management fully exited Corteva in Q3 2023, selling an estimated $1.37M.
  • Mastrapasqua Asset Management's ten largest holdings make up 38% of its $853M portfolio in Q3 2023.
  • Mastrapasqua Asset Management opened 6 new positions and closed 6 in Q3 2023.
  • Mastrapasqua Asset Management's portfolio value fell 4.1% quarter-over-quarter to $853M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.