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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
-4.48%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$42.8M
Cap. Flow
-$1.7M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.91%
Holding
155
New
6
Increased
109
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M
2
GPC icon
Genuine Parts
GPC
+$1.65M
3
NOV icon
NOV
NOV
+$1.55M
4
AL
Air Lease Corp
AL
+$1.51M
5
CTVA icon
Corteva
CTVA
+$1.36M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.53M
2
JEF icon
Jefferies Financial Group
JEF
+$2.63M
3
NDAQ icon
Nasdaq
NDAQ
+$2.17M
4
TRTN
Triton International Limited
TRTN
+$2.04M
5
EVR icon
Evercore
EVR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Healthcare 16.09%
3 Industrials 15.57%
4 Financials 12.15%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$15.9B
$3.86M 0.56%
48,034
+637
+1% +$58K
COHR icon
52
Coherent
COHR
$74.2B
$3.75M 0.54%
107,708
+1,500
+1% +$71.8K
TSCO icon
53
Tractor Supply
TSCO
$18B
$3.67M 0.53%
98,630
+2,110
+2% +$82.1K
QCOM icon
54
Qualcomm
QCOM
$176B
$3.66M 0.53%
32,359
+1,088
+3% +$149K
F icon
55
Ford
F
$55.7B
$3.63M 0.53%
324,067
+6,567
+2% +$91.9K
INTU icon
56
Intuit
INTU
$89B
$3.59M 0.52%
9,271
+32
+0.3% +$13.8K
LOW icon
57
Lowe's Companies
LOW
$125B
$3.5M 0.51%
18,639
+180
+1% +$35.1K
TXT icon
58
Textron
TXT
$15.4B
$3.43M 0.5%
58,921
+516
+0.9% +$32.7K
SWKS icon
59
Skyworks Solutions
SWKS
$10.6B
$3.36M 0.49%
39,418
+93
+0.2% +$9.51K
TW icon
60
Tradeweb Markets
TW
$21.6B
$3.35M 0.48%
59,348
+930
+2% +$63.3K
VEEV icon
61
Veeva Systems
VEEV
$37.4B
$3.32M 0.48%
20,113
+355
+2% +$70.9K
PANW icon
62
Palo Alto Networks
PANW
$297B
$3.28M 0.47%
40,078
+550
+1% +$47.6K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.15M 0.46%
28,625
-5,450
-16% -$600K
CDW icon
64
CDW
CDW
$17B
$3.08M 0.45%
19,739
+381
+2% +$65.3K
GTLS
65
DELISTED
Chart Industries
GTLS
$2.92M 0.42%
15,855
+6,667
+73% +$1.24M
RVTY icon
66
Revvity
RVTY
$12.8B
$2.88M 0.42%
23,937
+150
+0.6% +$21.1K
NDAQ icon
67
Nasdaq
NDAQ
$52.9B
$2.73M 0.39%
48,111
-36,963
-43% -$2.17M
CRL icon
68
Charles River Laboratories
CRL
$12.8B
$2.72M 0.39%
13,834
+201
+1% +$43.4K
STE icon
69
Steris
STE
$23.1B
$2.62M 0.38%
15,755
+169
+1% +$34.4K
GPC icon
70
Genuine Parts
GPC
$18.7B
$2.52M 0.36%
16,840
+10,900
+184% +$1.65M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.52M 0.36%
69,160
-230
-0.3% -$9.37K
MAS icon
72
Masco
MAS
$15.3B
$2.33M 0.34%
49,812
+242
+0.5% +$12.6K
TGT icon
73
Target
TGT
$68B
$2.22M 0.32%
14,957
+955
+7% +$153K
DGX icon
74
Quest Diagnostics
DGX
$26.3B
$2.21M 0.32%
18,036
+330
+2% +$43.5K
BX icon
75
Blackstone
BX
$110B
$2.21M 0.32%
26,405
+805
+3% +$78K
1 2
3
4 5

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Mastrapasqua Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mastrapasqua Asset Management held 155 positions worth $691M, down 5.8% from $734M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management's Q3 2022 filing shows 6 new, 109 increased, 21 reduced and 14 closed positions. Its largest new stake was NOV: 92,220 shares worth $1.49M. The largest sale was Nike, an estimated $8.53M.

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

  • Mastrapasqua Asset Management's largest Q3 2022 buy was NOV: 92,220 shares worth $1.49M.
  • Mastrapasqua Asset Management added most to Arthur J. Gallagher & Co in Q3 2022, an estimated $2.08M increase.
  • Mastrapasqua Asset Management's biggest Q3 2022 reduction was Nasdaq, cutting an estimated $2.17M.
  • Mastrapasqua Asset Management fully exited Nike in Q3 2022, selling an estimated $8.53M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $691M portfolio in Q3 2022.
  • Mastrapasqua Asset Management opened 6 new positions and closed 14 in Q3 2022.
  • Mastrapasqua Asset Management's portfolio value fell 5.8% quarter-over-quarter to $691M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.