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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
-2.16%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$853M
AUM Growth
-$36M
Cap. Flow
-$9.03M
Cap. Flow %
-1.06%
Top 10 Hldgs %
37.55%
Holding
155
New
6
Increased
33
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.03M
2
HXL icon
Hexcel
HXL
+$929K
3
BWXT icon
BWX Technologies
BWXT
+$922K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$905K
5
GPK icon
Graphic Packaging
GPK
+$891K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.01M
2
AAPL icon
Apple
AAPL
+$1.38M
3
CTVA icon
Corteva
CTVA
+$1.37M
4
BLMN icon
Bloomin' Brands
BLMN
+$1.25M
5
TKR icon
Timken Company
TKR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 15.61%
3 Industrials 15.14%
4 Financials 10.14%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
76
Onto Innovation
ONTO
$13.9B
$2.28M 0.27%
17,870
-43
-0.2% -$5.11K
ITT icon
77
ITT
ITT
$17.1B
$2.27M 0.27%
23,177
-165
-0.7% -$16.2K
NVT icon
78
nVent Electric
NVT
$25B
$2.17M 0.25%
40,920
-80
-0.2% -$4.31K
NDAQ icon
79
Nasdaq
NDAQ
$52B
$2.15M 0.25%
44,300
-295
-0.7% -$14.9K
HXL icon
80
Hexcel
HXL
$7.97B
$2.12M 0.25%
32,566
+13,068
+67% +$929K
GPK icon
81
Graphic Packaging
GPK
$3.21B
$2.07M 0.24%
93,125
+38,850
+72% +$891K
AMAT icon
82
Applied Materials
AMAT
$417B
$2.02M 0.24%
14,593
-251
-2% -$36K
DGX icon
83
Quest Diagnostics
DGX
$23B
$1.98M 0.23%
16,286
-185
-1% -$24.6K
JPM icon
84
JPMorgan Chase
JPM
$901B
$1.95M 0.23%
13,432
+1,054
+9% +$158K
BRKR icon
85
Bruker
BRKR
$8.55B
$1.92M 0.22%
30,761
-310
-1% -$20.9K
ROP icon
86
Roper Technologies
ROP
$36.6B
$1.83M 0.21%
3,776
-52
-1% -$25.5K
PAYX icon
87
Paychex
PAYX
$41B
$1.71M 0.2%
14,853
-445
-3% -$53.6K
GD icon
88
General Dynamics
GD
$100B
$1.71M 0.2%
7,749
-137
-2% -$30.3K
WSM icon
89
Williams-Sonoma
WSM
$26.3B
$1.71M 0.2%
22,030
-450
-2% -$31K
XOM icon
90
ExxonMobil
XOM
$615B
$1.68M 0.2%
14,280
-97
-0.7% -$10.6K
FFIV icon
91
F5
FFIV
$23.2B
$1.65M 0.19%
10,270
-93
-0.9% -$14.5K
CVX icon
92
Chevron
CVX
$378B
$1.63M 0.19%
9,654
-1,518
-14% -$245K
TER icon
93
Teradyne
TER
$52.2B
$1.63M 0.19%
16,202
+70
+0.4% +$7.38K
ULTA icon
94
Ulta Beauty
ULTA
$21B
$1.62M 0.19%
4,050
-100
-2% -$43.7K
MLM icon
95
Martin Marietta Materials
MLM
$33.2B
$1.58M 0.19%
3,848
-5
-0.1% -$2.21K
DAR icon
96
Darling Ingredients
DAR
$10.1B
$1.5M 0.18%
28,744
-1,017
-3% -$63.5K
WWD icon
97
Woodward
WWD
$23.3B
$1.49M 0.17%
11,966
-55
-0.5% -$6.87K
KO icon
98
Coca-Cola
KO
$353B
$1.48M 0.17%
26,414
-286
-1% -$17.2K
BMY icon
99
Bristol-Myers Squibb
BMY
$123B
$1.43M 0.17%
24,696
-150
-0.6% -$9.19K
TXN icon
100
Texas Instruments
TXN
$259B
$1.35M 0.16%
8,502
-116
-1% -$19.8K
2 3
4
5 6

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Mastrapasqua Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mastrapasqua Asset Management held 155 positions worth $853M, down 4.1% from $889M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mastrapasqua Asset Management's Q3 2023 filing shows 6 new, 33 increased, 107 reduced and 6 closed positions. Its largest new stake was Target: 8,106 shares worth $896K. The largest sale was NVIDIA, an estimated $2.01M.

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

  • Mastrapasqua Asset Management's largest Q3 2023 buy was Target: 8,106 shares worth $896K.
  • Mastrapasqua Asset Management added most to Hexcel in Q3 2023, an estimated $929K increase.
  • Mastrapasqua Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.01M.
  • Mastrapasqua Asset Management fully exited Corteva in Q3 2023, selling an estimated $1.37M.
  • Mastrapasqua Asset Management's ten largest holdings make up 38% of its $853M portfolio in Q3 2023.
  • Mastrapasqua Asset Management opened 6 new positions and closed 6 in Q3 2023.
  • Mastrapasqua Asset Management's portfolio value fell 4.1% quarter-over-quarter to $853M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.