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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
-15.7%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$158M
Cap. Flow
+$260K
Cap. Flow %
0.04%
Top 10 Hldgs %
31.27%
Holding
157
New
15
Increased
31
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.53M
2
LMT icon
Lockheed Martin
LMT
+$6.17M
3
SLB icon
SLB Ltd
SLB
+$4.95M
4
LLY icon
Eli Lilly
LLY
+$3.55M
5
GD icon
General Dynamics
GD
+$1.8M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$7.39M
2
ETN icon
Eaton
ETN
+$5.28M
3
JEF icon
Jefferies Financial Group
JEF
+$4.61M
4
ILMN icon
Illumina
ILMN
+$2.01M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Healthcare 16.48%
3 Industrials 15.69%
4 Financials 12.67%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.1B
$2.24M 0.31%
77,075
-2,013
-3% -$65.6K
BRKR icon
77
Bruker
BRKR
$8.14B
$2.17M 0.3%
34,616
-1,620
-4% -$99.3K
TRTN
78
DELISTED
Triton International Limited
TRTN
$2.04M 0.28%
38,800
-585
-1% -$35.4K
TGT icon
79
Target
TGT
$68B
$1.98M 0.27%
14,002
-875
-6% -$168K
TER icon
80
Teradyne
TER
$59.3B
$1.89M 0.26%
21,046
+12
+0.1% +$1.25K
PFE icon
81
Pfizer
PFE
$153B
$1.86M 0.25%
35,462
-1,219
-3% -$62.1K
TSEM icon
82
Tower Semiconductor
TSEM
$28.5B
$1.85M 0.25%
39,945
-1,425
-3% -$67.8K
PAYX icon
83
Paychex
PAYX
$42.7B
$1.77M 0.24%
15,528
+345
+2% +$43.3K
GD icon
84
General Dynamics
GD
$106B
$1.73M 0.24%
+7,810
New +$1.8M
FFIV icon
85
F5
FFIV
$22.7B
$1.72M 0.23%
11,225
-513
-4% -$89.2K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.23%
21,459
+525
+3% +$40K
EVR icon
87
Evercore
EVR
$11.8B
$1.6M 0.22%
17,090
-525
-3% -$55.9K
SNPS icon
88
Synopsys
SNPS
$79.7B
$1.59M 0.22%
5,238
-11
-0.2% -$3.32K
ONTO icon
89
Onto Innovation
ONTO
$15.3B
$1.58M 0.22%
22,698
-900
-4% -$66.6K
OSK icon
90
Oshkosh
OSK
$9.59B
$1.55M 0.21%
18,840
-753
-4% -$69.1K
TFX icon
91
Teleflex
TFX
$5.98B
$1.54M 0.21%
6,283
-250
-4% -$72.9K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$126B
$1.54M 0.21%
5,462
+376
+7% +$101K
GTLS
93
DELISTED
Chart Industries
GTLS
$1.54M 0.21%
9,188
-492
-5% -$84K
JPM icon
94
JPMorgan Chase
JPM
$950B
$1.49M 0.2%
13,220
+165
+1% +$20.4K
TXN icon
95
Texas Instruments
TXN
$261B
$1.46M 0.2%
9,493
+805
+9% +$135K
WSM icon
96
Williams-Sonoma
WSM
$29.6B
$1.43M 0.2%
25,790
-2,180
-8% -$141K
KO icon
97
Coca-Cola
KO
$375B
$1.43M 0.19%
22,653
-122
-0.5% -$7.73K
FITB
98
Fifth Third Bancorp
FITB
$51.8B
$1.42M 0.19%
42,178
-1,650
-4% -$62K
CTLT
99
DELISTED
CATALENT, INC.
CTLT
$1.41M 0.19%
13,153
-670
-5% -$68.2K
HSY icon
100
Hershey
HSY
$36.6B
$1.29M 0.18%
5,990
+140
+2% +$30.5K
2 3
4
5 6

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Mastrapasqua Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mastrapasqua Asset Management held 157 positions worth $734M, down 18% from $892M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management's Q2 2022 filing shows 15 new, 31 increased, 102 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 118,627 shares worth $4.24M. The largest sale was Nasdaq, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q2 2022 buy was SLB Ltd: 118,627 shares worth $4.24M.
  • Mastrapasqua Asset Management added most to Merck in Q2 2022, an estimated $6.53M increase.
  • Mastrapasqua Asset Management's biggest Q2 2022 reduction was Nasdaq, cutting an estimated $7.39M.
  • Mastrapasqua Asset Management fully exited Illumina in Q2 2022, selling an estimated $2.01M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $734M portfolio in Q2 2022.
  • Mastrapasqua Asset Management opened 15 new positions and closed 8 in Q2 2022.
  • Mastrapasqua Asset Management's portfolio value fell 18% quarter-over-quarter to $734M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.