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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
-15.7%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$158M
Cap. Flow
+$260K
Cap. Flow %
0.04%
Top 10 Hldgs %
31.27%
Holding
157
New
15
Increased
31
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.53M
2
LMT icon
Lockheed Martin
LMT
+$6.17M
3
SLB icon
SLB Ltd
SLB
+$4.95M
4
LLY icon
Eli Lilly
LLY
+$3.55M
5
GD icon
General Dynamics
GD
+$1.8M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$7.39M
2
ETN icon
Eaton
ETN
+$5.28M
3
JEF icon
Jefferies Financial Group
JEF
+$4.61M
4
ILMN icon
Illumina
ILMN
+$2.01M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Healthcare 16.48%
3 Industrials 15.69%
4 Financials 12.67%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$15.9B
$4.33M 0.59%
47,397
-4,202
-8% -$438K
NDAQ icon
52
Nasdaq
NDAQ
$52.9B
$4.33M 0.59%
85,074
-139,704
-62% -$7.39M
SLB icon
53
SLB Ltd
SLB
$75B
$4.24M 0.58%
+118,627
New +$4.95M
QCOM icon
54
Qualcomm
QCOM
$176B
$4M 0.54%
31,271
+1,298
+4% +$176K
TW icon
55
Tradeweb Markets
TW
$21.6B
$3.99M 0.54%
58,418
-2,675
-4% -$194K
A icon
56
Agilent Technologies
A
$41.2B
$3.96M 0.54%
33,316
-371
-1% -$45.6K
VEEV icon
57
Veeva Systems
VEEV
$37.4B
$3.91M 0.53%
19,758
-1,467
-7% -$270K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.75M 0.51%
34,075
+4,575
+16% +$504K
TSCO icon
59
Tractor Supply
TSCO
$18B
$3.74M 0.51%
96,520
-4,095
-4% -$166K
SWKS icon
60
Skyworks Solutions
SWKS
$10.6B
$3.64M 0.5%
39,325
-363
-0.9% -$39.2K
TXT icon
61
Textron
TXT
$15.4B
$3.57M 0.49%
58,405
-2,770
-5% -$182K
INTU icon
62
Intuit
INTU
$89B
$3.56M 0.49%
9,239
-74
-0.8% -$30.6K
F icon
63
Ford
F
$55.7B
$3.53M 0.48%
317,500
-2,310
-0.7% -$31.6K
RVTY icon
64
Revvity
RVTY
$12.8B
$3.38M 0.46%
23,787
-860
-3% -$129K
PANW icon
65
Palo Alto Networks
PANW
$297B
$3.25M 0.44%
39,528
-444
-1% -$39.4K
LOW icon
66
Lowe's Companies
LOW
$125B
$3.22M 0.44%
18,459
-286
-2% -$55.1K
STE icon
67
Steris
STE
$23.1B
$3.21M 0.44%
15,586
-792
-5% -$179K
CDW icon
68
CDW
CDW
$17B
$3.05M 0.42%
19,358
-810
-4% -$136K
CRL icon
69
Charles River Laboratories
CRL
$12.8B
$2.92M 0.4%
13,633
-709
-5% -$173K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.83M 0.39%
69,390
-4,235
-6% -$188K
JEF icon
71
Jefferies Financial Group
JEF
$13.1B
$2.63M 0.36%
99,715
-155,857
-61% -$4.61M
MAS icon
72
Masco
MAS
$15.3B
$2.51M 0.34%
49,570
-1,916
-4% -$101K
LDOS icon
73
Leidos
LDOS
$17.3B
$2.46M 0.34%
24,416
-1,634
-6% -$169K
DGX icon
74
Quest Diagnostics
DGX
$26.3B
$2.35M 0.32%
17,706
-630
-3% -$85.8K
BX icon
75
Blackstone
BX
$110B
$2.33M 0.32%
25,600
+4,572
+22% +$494K
1 2
3
4 5

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Mastrapasqua Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mastrapasqua Asset Management held 157 positions worth $734M, down 18% from $892M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management's Q2 2022 filing shows 15 new, 31 increased, 102 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 118,627 shares worth $4.24M. The largest sale was Nasdaq, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q2 2022 buy was SLB Ltd: 118,627 shares worth $4.24M.
  • Mastrapasqua Asset Management added most to Merck in Q2 2022, an estimated $6.53M increase.
  • Mastrapasqua Asset Management's biggest Q2 2022 reduction was Nasdaq, cutting an estimated $7.39M.
  • Mastrapasqua Asset Management fully exited Illumina in Q2 2022, selling an estimated $2.01M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $734M portfolio in Q2 2022.
  • Mastrapasqua Asset Management opened 15 new positions and closed 8 in Q2 2022.
  • Mastrapasqua Asset Management's portfolio value fell 18% quarter-over-quarter to $734M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.