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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
+2.01%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
101.24%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Starbucks
SBUX
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$9.31M |
| 4 |
Visa
V
|
+$9.15M |
| 5 |
MON
Monsanto Co
MON
|
+$8.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$48.7B
| $2.53M | 0.67% |
+116,194
| New | +$2.64M |
|
52
Fidelity National Information Services
FIS
$22.9B
| $2.51M | 0.67% |
+58,610
| New | +$2.5M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $2.44M | 0.65% |
+41,660
| New | +$2.51M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $2.32M | 0.62% |
+98,197
| New | +$2.32M |
|
55
Trimble
TRMB
$13.9B
| $2.27M | 0.6% |
+87,428
| New | +$2.42M |
|
56
Alphabet (Google) Class C
GOOG
$4.59T
| $2.25M | 0.6% |
+102,784
| New | +$2.17M |
|
57
Rockwell Automation
ROK
$49.5B
| $2.22M | 0.59% |
+26,701
| New | +$2.31M |
|
|
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.06M | 0.55% |
+61,096
| New | +$2.13M |
|
59
Chubb
CB
$134B
| $2.05M | 0.54% |
+22,888
| New | +$2.05M |
|
|
PPLI
60
People Inc
PPLI
$3.45B
| $2.04M | 0.54% |
+240,116
| New | +$2.05M |
|
|
GNC
61
DELISTED
GNC Holdings, Inc.
GNC
| $1.87M | 0.5% |
+42,229
| New | +$1.87M |
|
|
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.84M | 0.49% |
+30,055
| New | +$1.87M |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $1.73M | 0.46% |
+72,028
| New | +$3.44M |
|
64
Agilent Technologies
A
$39.3B
| $1.73M | 0.46% |
+56,530
| New | +$1.76M |
|
65
Cullen/Frost Bankers
CFR
$10.5B
| $1.69M | 0.45% |
+25,275
| New | +$1.59M |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $1.59M | 0.42% |
+111,677
| New | +$1.63M |
|
67
FMC
FMC
$1.32B
| $1.53M | 0.41% |
+28,876
| New | +$1.52M |
|
68
Snap-on
SNA
$21.6B
| $1.35M | 0.36% |
+15,121
| New | +$1.33M |
|
69
ResMed
RMD
$32.4B
| $1.32M | 0.35% |
+29,355
| New | +$1.39M |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.32M | 0.35% |
+18,651
| New | +$1.27M |
|
71
O'Reilly Automotive
ORLY
$74.9B
| $1.3M | 0.35% |
+173,670
| New | +$1.25M |
|
72
Stanley Black & Decker
SWK
$15.5B
| $1.28M | 0.34% |
+16,561
| New | +$1.3M |
|
|
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
| $1.28M | 0.34% |
+1,355
| New | +$1.22M |
|
|
VAL
74
DELISTED
Valspar
VAL
| $1.21M | 0.32% |
+18,735
| New | +$1.25M |
|
75
Polaris
PII
$4.2B
| $1.19M | 0.31% |
+12,479
| New | +$1.13M |
|
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Mastrapasqua Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mastrapasqua Asset Management, which disclosed 148 positions worth $377M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 694,260 shares worth $9.83M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.
- Mastrapasqua Asset Management's largest Q2 2013 buy was Apple: 694,260 shares worth $9.83M.
- Mastrapasqua Asset Management's ten largest holdings make up 23% of its $377M portfolio in Q2 2013.
- Mastrapasqua Asset Management disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Mastrapasqua Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.