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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
+10.75%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$67.4M
Cap. Flow
+$9.99M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.93%
Holding
155
New
14
Increased
59
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.46M
2
IBM icon
IBM
IBM
+$6.67M
3
LLY icon
Eli Lilly
LLY
+$6.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M
5
DAR icon
Darling Ingredients
DAR
+$1.76M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$9.93M
2
AMD icon
Advanced Micro Devices
AMD
+$6.02M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.36M
4
F icon
Ford
F
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 17.42%
3 Industrials 17.15%
4 Financials 12.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$15.9B
$3.94M 0.52%
46,721
-1,313
-3% -$114K
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$3.86M 0.51%
56,855
-3,918
-6% -$278K
TW icon
53
Tradeweb Markets
TW
$21.6B
$3.82M 0.5%
58,901
-447
-0.8% -$26.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$3.75M 0.49%
42,500
-350
-0.8% -$33.3K
LOW icon
55
Lowe's Companies
LOW
$125B
$3.71M 0.49%
18,613
-26
-0.1% -$5.2K
INTU icon
56
Intuit
INTU
$89B
$3.59M 0.47%
9,222
-49
-0.5% -$19.4K
CDW icon
57
CDW
CDW
$17B
$3.52M 0.46%
19,692
-47
-0.2% -$8.26K
QCOM icon
58
Qualcomm
QCOM
$176B
$3.48M 0.46%
31,655
-704
-2% -$82.4K
RVTY icon
59
Revvity
RVTY
$12.8B
$3.31M 0.44%
23,627
-310
-1% -$41.7K
VEEV icon
60
Veeva Systems
VEEV
$37.4B
$3.2M 0.42%
19,843
-270
-1% -$46.1K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.2M 0.42%
29,125
+500
+2% +$55K
COHR icon
62
Coherent
COHR
$74.2B
$3.14M 0.41%
89,388
-18,320
-17% -$637K
NDAQ icon
63
Nasdaq
NDAQ
$52.9B
$2.99M 0.39%
48,735
+624
+1% +$38.9K
CRL icon
64
Charles River Laboratories
CRL
$12.8B
$2.97M 0.39%
13,637
-197
-1% -$43K
GPC icon
65
Genuine Parts
GPC
$18.7B
$2.92M 0.38%
16,825
-15
-0.1% -$2.61K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.9M 0.38%
69,160
– –
STE icon
67
Steris
STE
$23.1B
$2.87M 0.38%
15,558
-197
-1% -$34.6K
DGX icon
68
Quest Diagnostics
DGX
$26.3B
$2.82M 0.37%
18,016
-20
-0.1% -$2.87K
PANW icon
69
Palo Alto Networks
PANW
$297B
$2.79M 0.37%
40,050
-28
-0.1% -$2.25K
AL
70
DELISTED
Air Lease Corp
AL
$2.56M 0.34%
66,590
+24,330
+58% +$875K
LDOS icon
71
Leidos
LDOS
$17.3B
$2.55M 0.34%
24,225
-145
-0.6% -$14.8K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.53M 0.33%
+37,485
New +$2.53M
NOV icon
73
NOV
NOV
$7B
$2.43M 0.32%
116,090
+23,870
+26% +$501K
CSX icon
74
CSX Corp
CSX
$93.1B
$2.38M 0.31%
76,788
-232
-0.3% -$6.98K
BRKR icon
75
Bruker
BRKR
$8.14B
$2.3M 0.3%
33,721
-1,275
-4% -$81K
1 2
3
4 5

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Mastrapasqua Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mastrapasqua Asset Management held 155 positions worth $759M, up 9.8% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mastrapasqua Asset Management's Q4 2022 filing shows 14 new, 59 increased, 72 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,010 shares worth $8.42M. The largest sale was Trade Desk, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 22,010 shares worth $8.42M.
  • Mastrapasqua Asset Management added most to IBM in Q4 2022, an estimated $6.67M increase.
  • Mastrapasqua Asset Management's biggest Q4 2022 reduction was Ford, cutting an estimated $1.89M.
  • Mastrapasqua Asset Management fully exited Trade Desk in Q4 2022, selling an estimated $9.93M.
  • Mastrapasqua Asset Management's ten largest holdings make up 30% of its $759M portfolio in Q4 2022.
  • Mastrapasqua Asset Management opened 14 new positions and closed 8 in Q4 2022.
  • Mastrapasqua Asset Management's portfolio value rose 9.8% quarter-over-quarter to $759M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.