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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
-4.48%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$42.8M
Cap. Flow
-$1.7M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.91%
Holding
155
New
6
Increased
109
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M
2
GPC icon
Genuine Parts
GPC
+$1.65M
3
NOV icon
NOV
NOV
+$1.55M
4
AL
Air Lease Corp
AL
+$1.51M
5
CTVA icon
Corteva
CTVA
+$1.36M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.53M
2
JEF icon
Jefferies Financial Group
JEF
+$2.63M
3
NDAQ icon
Nasdaq
NDAQ
+$2.17M
4
TRTN
Triton International Limited
TRTN
+$2.04M
5
EVR icon
Evercore
EVR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Healthcare 16.09%
3 Industrials 15.57%
4 Financials 12.15%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
76
Leidos
LDOS
$17.3B
$2.13M 0.31%
24,370
-46
-0.2% -$4.49K
CSX icon
77
CSX Corp
CSX
$93.1B
$2.05M 0.3%
77,020
-55
-0.1% -$1.71K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$126B
$1.97M 0.28%
6,797
+1,335
+24% +$384K
ULTA icon
79
Ulta Beauty
ULTA
$24.3B
$1.92M 0.28%
4,777
+1,908
+67% +$768K
BRKR icon
80
Bruker
BRKR
$8.14B
$1.86M 0.27%
34,996
+380
+1% +$22.7K
TSEM icon
81
Tower Semiconductor
TSEM
$28.5B
$1.79M 0.26%
40,675
+730
+2% +$33.6K
PAYX icon
82
Paychex
PAYX
$42.7B
$1.74M 0.25%
15,473
-55
-0.4% -$6.82K
GD icon
83
General Dynamics
GD
$106B
$1.71M 0.25%
8,076
+266
+3% +$60.1K
PFE icon
84
Pfizer
PFE
$153B
$1.69M 0.25%
38,683
+3,221
+9% +$157K
FFIV icon
85
F5
FFIV
$22.7B
$1.64M 0.24%
11,350
+125
+1% +$19.8K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$1.64M 0.24%
23,059
+1,600
+7% +$116K
SNPS icon
87
Synopsys
SNPS
$79.7B
$1.61M 0.23%
5,284
+46
+0.9% +$15.6K
TER icon
88
Teradyne
TER
$59.3B
$1.59M 0.23%
21,209
+163
+0.8% +$14.9K
NOV icon
89
NOV
NOV
$7B
$1.49M 0.22%
+92,220
New +$1.55M
ONTO icon
90
Onto Innovation
ONTO
$15.3B
$1.46M 0.21%
22,830
+132
+0.6% +$9.7K
HSY icon
91
Hershey
HSY
$36.6B
$1.46M 0.21%
6,615
+625
+10% +$140K
TXN icon
92
Texas Instruments
TXN
$261B
$1.46M 0.21%
9,398
-95
-1% -$15.9K
WSM icon
93
Williams-Sonoma
WSM
$29.6B
$1.45M 0.21%
24,660
-1,130
-4% -$80.2K
KO icon
94
Coca-Cola
KO
$375B
$1.38M 0.2%
24,545
+1,892
+8% +$118K
FITB
95
Fifth Third Bancorp
FITB
$51.8B
$1.36M 0.2%
42,679
+501
+1% +$17.3K
CTVA icon
96
Corteva
CTVA
$51.3B
$1.33M 0.19%
+23,264
New +$1.36M
JPM icon
97
JPMorgan Chase
JPM
$950B
$1.32M 0.19%
12,630
-590
-4% -$67.7K
AL
98
DELISTED
Air Lease Corp
AL
$1.31M 0.19%
+42,260
New +$1.51M
TFX icon
99
Teleflex
TFX
$5.98B
$1.3M 0.19%
6,440
+157
+2% +$37.5K
ZION icon
100
Zions Bancorporation
ZION
$10.3B
$1.26M 0.18%
24,710
+155
+0.6% +$8.48K
2 3
4
5 6

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Mastrapasqua Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mastrapasqua Asset Management held 155 positions worth $691M, down 5.8% from $734M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management's Q3 2022 filing shows 6 new, 109 increased, 21 reduced and 14 closed positions. Its largest new stake was NOV: 92,220 shares worth $1.49M. The largest sale was Nike, an estimated $8.53M.

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

  • Mastrapasqua Asset Management's largest Q3 2022 buy was NOV: 92,220 shares worth $1.49M.
  • Mastrapasqua Asset Management added most to Arthur J. Gallagher & Co in Q3 2022, an estimated $2.08M increase.
  • Mastrapasqua Asset Management's biggest Q3 2022 reduction was Nasdaq, cutting an estimated $2.17M.
  • Mastrapasqua Asset Management fully exited Nike in Q3 2022, selling an estimated $8.53M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $691M portfolio in Q3 2022.
  • Mastrapasqua Asset Management opened 6 new positions and closed 14 in Q3 2022.
  • Mastrapasqua Asset Management's portfolio value fell 5.8% quarter-over-quarter to $691M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.