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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
+11.53%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$56.1M
Cap. Flow
-$1.43M
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.56%
Holding
160
New
13
Increased
62
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.71M
2
ORCL icon
Oracle
ORCL
+$4.78M
3
META icon
Meta Platforms (Facebook)
META
+$1.43M
4
HXL icon
Hexcel
HXL
+$1.32M
5
WWD icon
Woodward
WWD
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
2
FIS icon
Fidelity National Information Services
FIS
+$3.86M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M
4
F icon
Ford
F
+$2.06M
5
ZION icon
Zions Bancorporation
ZION
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Industrials 16.12%
3 Healthcare 15.87%
4 Financials 11.34%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$4.14M 0.51%
32,443
+788
+2% +$98K
TSCO icon
52
Tractor Supply
TSCO
$18B
$4.13M 0.51%
87,850
-7,850
-8% -$357K
INTU icon
53
Intuit
INTU
$89B
$4.09M 0.5%
9,173
-49
-0.5% -$20.1K
PANW icon
54
Palo Alto Networks
PANW
$297B
$3.93M 0.48%
39,400
-650
-2% -$55.1K
LHX icon
55
L3Harris
LHX
$53.4B
$3.87M 0.47%
19,708
+250
+1% +$51.1K
TXT icon
56
Textron
TXT
$15.4B
$3.76M 0.46%
53,265
-4,771
-8% -$340K
LOW icon
57
Lowe's Companies
LOW
$125B
$3.68M 0.45%
18,412
-201
-1% -$40.8K
AKAM icon
58
Akamai
AKAM
$15.9B
$3.59M 0.44%
45,787
-934
-2% -$75.6K
CDW icon
59
CDW
CDW
$17B
$3.52M 0.43%
18,082
-1,610
-8% -$316K
COHR icon
60
Coherent
COHR
$74.2B
$3.51M 0.43%
92,251
+2,863
+3% +$117K
VEEV icon
61
Veeva Systems
VEEV
$37.4B
$3.43M 0.42%
18,680
-1,163
-6% -$198K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.12M 0.38%
69,160
– –
RVTY icon
63
Revvity
RVTY
$12.8B
$2.93M 0.36%
21,997
-1,630
-7% -$215K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.87M 0.35%
25,950
-3,175
-11% -$350K
STE icon
65
Steris
STE
$23.1B
$2.77M 0.34%
14,494
-1,064
-7% -$206K
GPC icon
66
Genuine Parts
GPC
$18.7B
$2.67M 0.33%
15,970
-855
-5% -$144K
CRL icon
67
Charles River Laboratories
CRL
$12.8B
$2.57M 0.32%
12,721
-916
-7% -$208K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$126B
$2.5M 0.31%
7,921
+348
+5% +$104K
NDAQ icon
69
Nasdaq
NDAQ
$52.9B
$2.47M 0.3%
45,135
-3,600
-7% -$208K
BRKR icon
70
Bruker
BRKR
$8.14B
$2.46M 0.3%
31,156
-2,565
-8% -$185K
AL
71
DELISTED
Air Lease Corp
AL
$2.43M 0.3%
61,770
-4,820
-7% -$202K
GTLS
72
DELISTED
Chart Industries
GTLS
$2.37M 0.29%
18,924
+3,203
+20% +$412K
DGX icon
73
Quest Diagnostics
DGX
$26.3B
$2.33M 0.29%
16,491
-1,525
-8% -$218K
CSX icon
74
CSX Corp
CSX
$93.1B
$2.33M 0.29%
77,813
+1,025
+1% +$31.5K
ULTA icon
75
Ulta Beauty
ULTA
$24.3B
$2.29M 0.28%
4,203
-77
-2% -$39.5K
1 2
3
4 5

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Mastrapasqua Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mastrapasqua Asset Management held 160 positions worth $815M, up 7.4% from $759M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mastrapasqua Asset Management's Q1 2023 filing shows 13 new, 62 increased, 71 reduced and 9 closed positions. Its largest new stake was D.R. Horton: 59,854 shares worth $5.85M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q1 2023 buy was D.R. Horton: 59,854 shares worth $5.85M.
  • Mastrapasqua Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.43M increase.
  • Mastrapasqua Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $642K.
  • Mastrapasqua Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $8.42M.
  • Mastrapasqua Asset Management's ten largest holdings make up 34% of its $815M portfolio in Q1 2023.
  • Mastrapasqua Asset Management opened 13 new positions and closed 9 in Q1 2023.
  • Mastrapasqua Asset Management's portfolio value rose 7.4% quarter-over-quarter to $815M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.