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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
+13.66%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$74.3M
Cap. Flow
-$17M
Cap. Flow %
-1.91%
Top 10 Hldgs %
37.29%
Holding
161
New
10
Increased
43
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$8.04M
2
PLTR icon
Palantir
PLTR
+$2.32M
3
NVT icon
nVent Electric
NVT
+$1.82M
4
MLM icon
Martin Marietta Materials
MLM
+$1.52M
5
TKR icon
Timken Company
TKR
+$891K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.94M
2
USB icon
US Bancorp
USB
+$7.14M
3
COHR icon
Coherent
COHR
+$3.51M
4
TGT icon
Target
TGT
+$2.29M
5
LDOS icon
Leidos
LDOS
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Industrials 15.91%
3 Healthcare 15.13%
4 Financials 9.94%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$15.9B
$4.12M 0.46%
45,792
+5
+0% +$428
A icon
52
Agilent Technologies
A
$41.2B
$3.98M 0.45%
33,084
-260
-0.8% -$33.1K
LHX icon
53
L3Harris
LHX
$53.4B
$3.94M 0.44%
20,145
+437
+2% +$83.6K
TW icon
54
Tradeweb Markets
TW
$21.6B
$3.86M 0.43%
56,346
-25
-0% -$1.77K
QCOM icon
55
Qualcomm
QCOM
$176B
$3.85M 0.43%
32,357
-86
-0.3% -$9.89K
TSCO icon
56
Tractor Supply
TSCO
$18B
$3.85M 0.43%
86,985
-865
-1% -$39.6K
TXT icon
57
Textron
TXT
$15.4B
$3.58M 0.4%
52,998
-267
-0.5% -$17.6K
VEEV icon
58
Veeva Systems
VEEV
$37.4B
$3.5M 0.39%
17,692
-988
-5% -$180K
CDW icon
59
CDW
CDW
$17B
$3.31M 0.37%
18,062
-20
-0.1% -$3.49K
STE icon
60
Steris
STE
$23.1B
$3.26M 0.37%
14,472
-22
-0.2% -$4.4K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.18M 0.36%
68,960
-200
-0.3% -$9.2K
PLTR icon
62
Palantir
PLTR
$413B
$3.13M 0.35%
+204,430
New +$2.32M
GTLS
63
DELISTED
Chart Industries
GTLS
$3.03M 0.34%
18,936
+12
+0.1% +$1.53K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.81M 0.32%
25,450
-500
-2% -$55.1K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$126B
$2.78M 0.31%
7,893
-28
-0.4% -$9.43K
GPC icon
66
Genuine Parts
GPC
$18.7B
$2.71M 0.3%
16,010
+40
+0.3% +$6.54K
CRL icon
67
Charles River Laboratories
CRL
$12.8B
$2.67M 0.3%
12,709
-12
-0.1% -$2.39K
CSX icon
68
CSX Corp
CSX
$93.1B
$2.63M 0.3%
77,008
-805
-1% -$25.5K
MAS icon
69
Masco
MAS
$15.3B
$2.61M 0.29%
45,431
-625
-1% -$32.7K
RVTY icon
70
Revvity
RVTY
$12.8B
$2.61M 0.29%
21,942
-55
-0.3% -$6.76K
AL
71
DELISTED
Air Lease Corp
AL
$2.58M 0.29%
61,610
-160
-0.3% -$6.34K
FLEX icon
72
Flex
FLEX
$44.8B
$2.49M 0.28%
119,557
+26,939
+29% +$480K
BX icon
73
Blackstone
BX
$110B
$2.39M 0.27%
25,665
-71
-0.3% -$6.13K
DGX icon
74
Quest Diagnostics
DGX
$26.3B
$2.32M 0.26%
16,471
-20
-0.1% -$2.76K
BRKR icon
75
Bruker
BRKR
$8.14B
$2.3M 0.26%
31,071
-85
-0.3% -$6.48K
1 2
3
4 5

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Mastrapasqua Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mastrapasqua Asset Management held 161 positions worth $889M, up 9.1% from $815M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mastrapasqua Asset Management's Q2 2023 filing shows 10 new, 43 increased, 93 reduced and 12 closed positions. Its largest new stake was Rockwell Automation: 27,857 shares worth $9.18M. The largest sale was Emerson Electric, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q2 2023 buy was Rockwell Automation: 27,857 shares worth $9.18M.
  • Mastrapasqua Asset Management added most to ITT in Q2 2023, an estimated $552K increase.
  • Mastrapasqua Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $595K.
  • Mastrapasqua Asset Management fully exited Emerson Electric in Q2 2023, selling an estimated $7.94M.
  • Mastrapasqua Asset Management's ten largest holdings make up 37% of its $889M portfolio in Q2 2023.
  • Mastrapasqua Asset Management opened 10 new positions and closed 12 in Q2 2023.
  • Mastrapasqua Asset Management's portfolio value rose 9.1% quarter-over-quarter to $889M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.