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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
+11.53%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$56.1M
Cap. Flow
-$1.43M
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.56%
Holding
160
New
13
Increased
62
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.71M
2
ORCL icon
Oracle
ORCL
+$4.78M
3
META icon
Meta Platforms (Facebook)
META
+$1.43M
4
HXL icon
Hexcel
HXL
+$1.32M
5
WWD icon
Woodward
WWD
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
2
FIS icon
Fidelity National Information Services
FIS
+$3.86M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M
4
F icon
Ford
F
+$2.06M
5
ZION icon
Zions Bancorporation
ZION
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Industrials 16.12%
3 Healthcare 15.87%
4 Financials 11.34%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$14.8B
$2.29M 0.28%
46,056
-3,170
-6% -$163K
TGT icon
77
Target
TGT
$69.3B
$2.29M 0.28%
13,797
-15
-0.1% -$2.47K
BX icon
78
Blackstone
BX
$111B
$2.26M 0.28%
25,736
-412
-2% -$36.4K
LDOS icon
79
Leidos
LDOS
$17.6B
$2.06M 0.25%
22,372
-1,853
-8% -$179K
SNPS icon
80
Synopsys
SNPS
$79.7B
$2.01M 0.25%
5,195
-65
-1% -$23.2K
NOV icon
81
NOV
NOV
$7.32B
$1.99M 0.24%
107,240
-8,850
-8% -$191K
ONTO icon
82
Onto Innovation
ONTO
$14.7B
$1.84M 0.23%
20,988
+2,748
+15% +$223K
AMAT icon
83
Applied Materials
AMAT
$421B
$1.83M 0.22%
14,911
+3,896
+35% +$447K
GD icon
84
General Dynamics
GD
$107B
$1.8M 0.22%
7,909
+184
+2% +$42.5K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$1.79M 0.22%
25,792
+125
+0.5% +$8.82K
TER icon
86
Teradyne
TER
$57.3B
$1.78M 0.22%
16,589
+3,105
+23% +$318K
CVX icon
87
Chevron
CVX
$379B
$1.75M 0.21%
10,714
+1,943
+22% +$326K
PAYX icon
88
Paychex
PAYX
$42.9B
$1.74M 0.21%
15,218
-115
-0.8% -$13.1K
DAR icon
89
Darling Ingredients
DAR
$9.99B
$1.74M 0.21%
29,727
+4,791
+19% +$301K
HSY icon
90
Hershey
HSY
$36.6B
$1.73M 0.21%
6,813
+31
+0.5% +$7.28K
ROP icon
91
Roper Technologies
ROP
$39.9B
$1.7M 0.21%
3,856
-18
-0.5% -$7.78K
KO icon
92
Coca-Cola
KO
$376B
$1.66M 0.2%
26,683
+780
+3% +$47.2K
JPM icon
93
JPMorgan Chase
JPM
$951B
$1.61M 0.2%
12,380
+490
+4% +$67.1K
TXN icon
94
Texas Instruments
TXN
$257B
$1.61M 0.2%
8,670
-398
-4% -$70K
FLEX icon
95
Flex
FLEX
$44.6B
$1.61M 0.2%
92,618
-7,690
-8% -$133K
TSEM icon
96
Tower Semiconductor
TSEM
$29.4B
$1.59M 0.2%
37,435
-3,160
-8% -$132K
PFE icon
97
Pfizer
PFE
$155B
$1.59M 0.19%
38,848
+625
+2% +$27K
XOM icon
98
ExxonMobil
XOM
$657B
$1.57M 0.19%
14,338
+479
+3% +$53K
FFIV icon
99
F5
FFIV
$23.4B
$1.51M 0.19%
10,348
-437
-4% -$63.1K
TFX icon
100
Teleflex
TFX
$5.95B
$1.5M 0.18%
5,918
-427
-7% -$104K
2 3
4
5 6

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Mastrapasqua Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mastrapasqua Asset Management held 160 positions worth $815M, up 7.4% from $759M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mastrapasqua Asset Management's Q1 2023 filing shows 13 new, 62 increased, 71 reduced and 9 closed positions. Its largest new stake was D.R. Horton: 59,854 shares worth $5.85M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q1 2023 buy was D.R. Horton: 59,854 shares worth $5.85M.
  • Mastrapasqua Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.43M increase.
  • Mastrapasqua Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $642K.
  • Mastrapasqua Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $8.42M.
  • Mastrapasqua Asset Management's ten largest holdings make up 34% of its $815M portfolio in Q1 2023.
  • Mastrapasqua Asset Management opened 13 new positions and closed 9 in Q1 2023.
  • Mastrapasqua Asset Management's portfolio value rose 7.4% quarter-over-quarter to $815M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.