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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
+2.01%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
101.24%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Starbucks
SBUX
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$9.31M |
| 4 |
Visa
V
|
+$9.15M |
| 5 |
MON
Monsanto Co
MON
|
+$8.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$429B
| $1.16M | 0.31% |
+77,841
| New | +$1.13M |
|
77
Arthur J. Gallagher & Co
AJG
$63.9B
| $1.12M | 0.3% |
+25,660
| New | +$1.11M |
|
|
TAL
78
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.1M | 0.29% |
+25,200
| New | +$1.07M |
|
79
Jacobs Solutions
J
$17.6B
| $991K | 0.26% |
+21,713
| New | +$964K |
|
80
CBRE Group
CBRE
$43.8B
| $936K | 0.25% |
+40,046
| New | +$953K |
|
81
A.O. Smith
AOS
$8.6B
| $922K | 0.24% |
+50,800
| New | +$949K |
|
|
SEE
82
DELISTED
Sealed Air
SEE
| $891K | 0.24% |
+37,215
| New | +$859K |
|
83
AT&T
T
$159B
| $862K | 0.23% |
+32,234
| New | +$895K |
|
84
Pentair
PNR
$10.9B
| $829K | 0.22% |
+21,404
| New | +$801K |
|
85
Oceaneering
OII
$4.97B
| $817K | 0.22% |
+11,315
| New | +$790K |
|
|
PETM
86
DELISTED
PETSMART INC
PETM
| $816K | 0.22% |
+12,180
| New | +$820K |
|
87
Universal Health Services
UHS
$10.3B
| $809K | 0.21% |
+12,075
| New | +$798K |
|
88
Whirlpool
WHR
$2.94B
| $775K | 0.21% |
+6,775
| New | +$822K |
|
89
Teleflex
TFX
$6.21B
| $719K | 0.19% |
+9,280
| New | +$744K |
|
90
Penske Automotive Group
PAG
$14.5B
| $712K | 0.19% |
+23,305
| New | +$727K |
|
91
Monro
MNRO
$415M
| $681K | 0.18% |
+14,175
| New | +$624K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $678K | 0.18% |
+11,305
| New | +$655K |
|
|
CYT
93
DELISTED
CYTEC INDS INC
CYT
| $669K | 0.18% |
+18,270
| New | +$668K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $655K | 0.17% |
+16,525
| New | +$635K |
|
95
Dick's Sporting Goods
DKS
$17.7B
| $644K | 0.17% |
+12,865
| New | +$644K |
|
96
Donaldson
DCI
$11.5B
| $629K | 0.17% |
+17,630
| New | +$640K |
|
|
HAR
97
DELISTED
Harman International Industries
HAR
| $627K | 0.17% |
+11,560
| New | +$560K |
|
98
InterContinental Hotels
IHG
$23.4B
| $620K | 0.16% |
+15,804
| New | +$655K |
|
|
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
| $604K | 0.16% |
+10,120
| New | +$588K |
|
100
Carlisle Companies
CSL
$15.3B
| $603K | 0.16% |
+9,685
| New | +$634K |
|
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Mastrapasqua Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mastrapasqua Asset Management, which disclosed 148 positions worth $377M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 694,260 shares worth $9.83M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.
- Mastrapasqua Asset Management's largest Q2 2013 buy was Apple: 694,260 shares worth $9.83M.
- Mastrapasqua Asset Management's ten largest holdings make up 23% of its $377M portfolio in Q2 2013.
- Mastrapasqua Asset Management disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Mastrapasqua Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.