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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
+3.09%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$11.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.96%
Holding
144
New
6
Increased
60
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.09M
2
MCD icon
McDonald's
MCD
+$3.49M
3
BWXT icon
BWX Technologies
BWXT
+$1.42M
4
LHCG
LHC Group LLC
LHCG
+$818K
5
CISN
Cision Ltd. Ordinary Share
CISN
+$616K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.15M
2
OA
Orbital ATK, Inc.
OA
+$1.74M
3
EXP icon
Eagle Materials
EXP
+$1.34M
4
CERN
Cerner Corp
CERN
+$1.34M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Industrials 16.84%
3 Healthcare 15.92%
4 Consumer Discretionary 11.58%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
76
Revvity
RVTY
$12.8B
$1.68M 0.33%
22,915
+795
+4% +$59.6K
PKG icon
77
Packaging Corp of America
PKG
$22.8B
$1.65M 0.33%
14,736
+465
+3% +$54.3K
STE icon
78
Steris
STE
$22.8B
$1.58M 0.31%
15,010
+625
+4% +$62.9K
AL
79
DELISTED
Air Lease Corp
AL
$1.57M 0.31%
37,325
+1,490
+4% +$64.6K
AET
80
DELISTED
Aetna Inc
AET
$1.57M 0.31%
8,534
-6
-0.1% -$1.07K
CDW icon
81
CDW
CDW
$17.4B
$1.56M 0.31%
19,325
+670
+4% +$51.9K
CRL icon
82
Charles River Laboratories
CRL
$12.7B
$1.5M 0.3%
13,340
+4,440
+50% +$480K
COL
83
DELISTED
Rockwell Collins
COL
$1.37M 0.27%
10,150
+505
+5% +$68.3K
BWXT icon
84
BWX Technologies
BWXT
$15.2B
$1.33M 0.27%
+21,365
New +$1.42M
WWD icon
85
Woodward
WWD
$21.5B
$1.33M 0.27%
17,315
+735
+4% +$55.2K
BWA icon
86
BorgWarner
BWA
$13.8B
$1.33M 0.26%
34,907
+1,482
+4% +$65.3K
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.3M 0.26%
14,915
+685
+5% +$60.9K
XLNX
88
DELISTED
Xilinx Inc
XLNX
$1.13M 0.23%
17,283
+22
+0.1% +$1.5K
ABBV icon
89
AbbVie
ABBV
$432B
$1.13M 0.22%
12,149
-200
-2% -$19.5K
CLB icon
90
Core Laboratories
CLB
$515M
$1.12M 0.22%
8,880
+315
+4% +$38.3K
PLNT icon
91
Planet Fitness
PLNT
$4B
$1.1M 0.22%
25,015
+780
+3% +$32K
TJX icon
92
TJX Companies
TJX
$178B
$1.09M 0.22%
22,928
-234
-1% -$10.3K
ZION icon
93
Zions Bancorporation
ZION
$10.3B
$1.06M 0.21%
20,040
+700
+4% +$38.6K
VZ icon
94
Verizon
VZ
$193B
$985K 0.2%
19,586
-250
-1% -$12.1K
PFE icon
95
Pfizer
PFE
$150B
$952K 0.19%
27,659
-1,486
-5% -$50.8K
LHCG
96
DELISTED
LHC Group LLC
LHCG
$919K 0.18%
+10,735
New +$818K
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$891K 0.18%
16,095
-175
-1% -$9.45K
QCOM icon
98
Qualcomm
QCOM
$172B
$885K 0.18%
15,770
-190
-1% -$10.6K
T icon
99
AT&T
T
$163B
$858K 0.17%
35,361
-4,005
-10% -$101K
OZK icon
100
Bank OZK
OZK
$5.63B
$835K 0.17%
18,545
+935
+5% +$44.5K
2 3
4
5 6

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Mastrapasqua Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mastrapasqua Asset Management held 144 positions worth $501M, up 2.4% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q2 2018 filing shows 6 new, 60 increased, 62 reduced and 8 closed positions. Its largest new stake was BWX Technologies: 21,365 shares worth $1.33M. The largest sale was Albemarle, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q2 2018 buy was BWX Technologies: 21,365 shares worth $1.33M.
  • Mastrapasqua Asset Management added most to Booz Allen Hamilton in Q2 2018, an estimated $5.09M increase.
  • Mastrapasqua Asset Management's biggest Q2 2018 reduction was Apple, cutting an estimated $759K.
  • Mastrapasqua Asset Management fully exited Albemarle in Q2 2018, selling an estimated $2.15M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $501M portfolio in Q2 2018.
  • Mastrapasqua Asset Management opened 6 new positions and closed 8 in Q2 2018.
  • Mastrapasqua Asset Management's portfolio value rose 2.4% quarter-over-quarter to $501M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.