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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
+8.34%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$27.6M
Cap. Flow
-$6.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
27.74%
Holding
142
New
6
Increased
55
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.28M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
TSCO icon
Tractor Supply
TSCO
+$1.07M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$989K
5
PLNT icon
Planet Fitness
PLNT
+$782K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.14M
2
CELG
Celgene Corp
CELG
+$5.17M
3
NKE icon
Nike
NKE
+$4.63M
4
HAL icon
Halliburton
HAL
+$3.64M
5
CLB icon
Core Laboratories
CLB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 17.59%
3 Industrials 17.55%
4 Consumer Discretionary 10.25%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$15.9B
$3.65M 0.69%
49,889
-748
-1% -$56.2K
LLL
52
DELISTED
L3 Technologies, Inc.
LLL
$3.3M 0.62%
15,538
-345
-2% -$71.8K
TFX icon
53
Teleflex
TFX
$5.98B
$3.3M 0.62%
12,390
+790
+7% +$205K
AVGO icon
54
Broadcom
AVGO
$2.04T
$3.28M 0.62%
133,040
+4,700
+4% +$105K
CRM icon
55
Salesforce
CRM
$158B
$3.23M 0.61%
20,286
-535
-3% -$79.4K
PANW icon
56
Palo Alto Networks
PANW
$297B
$2.86M 0.54%
76,194
+1,668
+2% +$60.7K
A icon
57
Agilent Technologies
A
$41.2B
$2.69M 0.51%
38,213
-1,157
-3% -$76.6K
LOW icon
58
Lowe's Companies
LOW
$125B
$2.65M 0.5%
23,125
-590
-2% -$61.5K
TER icon
59
Teradyne
TER
$59.3B
$2.59M 0.49%
70,025
-1,783
-2% -$71.8K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.6B
$2.54M 0.48%
34,090
-1,300
-4% -$93.2K
HXL icon
61
Hexcel
HXL
$7.82B
$2.37M 0.45%
35,385
-1,180
-3% -$80K
INTU icon
62
Intuit
INTU
$89B
$2.35M 0.44%
10,318
-120
-1% -$25.8K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$2.3M 0.43%
27,647
-433
-2% -$32.8K
SNA icon
64
Snap-on
SNA
$21.5B
$2.29M 0.43%
12,460
-150
-1% -$26.1K
AOS icon
65
A.O. Smith
AOS
$8.7B
$2.25M 0.43%
42,170
+835
+2% +$49K
PLNT icon
66
Planet Fitness
PLNT
$3.78B
$2.2M 0.42%
40,755
+15,740
+63% +$782K
RVTY icon
67
Revvity
RVTY
$12.8B
$2.2M 0.42%
22,575
-340
-1% -$29.2K
UHS icon
68
Universal Health Services
UHS
$10.5B
$2.05M 0.39%
16,005
+725
+5% +$89K
KEYS icon
69
Keysight
KEYS
$58.3B
$1.94M 0.37%
29,300
-780
-3% -$48.4K
SEE
70
DELISTED
Sealed Air
SEE
$1.93M 0.36%
48,030
+2,510
+6% +$104K
BB icon
71
BlackBerry
BB
$5.26B
$1.92M 0.36%
168,430
-6,335
-4% -$64.7K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.9M 0.36%
46,215
-21,385
-32% -$900K
MAS icon
73
Masco
MAS
$15.3B
$1.8M 0.34%
49,075
-1,100
-2% -$42.3K
CRL icon
74
Charles River Laboratories
CRL
$12.8B
$1.77M 0.34%
13,180
-160
-1% -$19.7K
AET
75
DELISTED
Aetna Inc
AET
$1.73M 0.33%
8,514
-20
-0.2% -$3.91K
1 2
3
4 5

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Mastrapasqua Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mastrapasqua Asset Management held 142 positions worth $529M, up 5.5% from $501M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mastrapasqua Asset Management's Q3 2018 filing shows 6 new, 55 increased, 65 reduced and 10 closed positions. Its largest new stake was Biogen: 18,244 shares worth $6.45M. The largest sale was Starbucks, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q3 2018 buy was Biogen: 18,244 shares worth $6.45M.
  • Mastrapasqua Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $5.94M increase.
  • Mastrapasqua Asset Management's biggest Q3 2018 reduction was Nike, cutting an estimated $4.63M.
  • Mastrapasqua Asset Management fully exited Starbucks in Q3 2018, selling an estimated $6.14M.
  • Mastrapasqua Asset Management's ten largest holdings make up 28% of its $529M portfolio in Q3 2018.
  • Mastrapasqua Asset Management opened 6 new positions and closed 10 in Q3 2018.
  • Mastrapasqua Asset Management's portfolio value rose 5.5% quarter-over-quarter to $529M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.