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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
-2.16%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$853M
AUM Growth
-$36M
Cap. Flow
-$9.03M
Cap. Flow %
-1.06%
Top 10 Hldgs %
37.55%
Holding
155
New
6
Increased
33
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.03M
2
HXL icon
Hexcel
HXL
+$929K
3
BWXT icon
BWX Technologies
BWXT
+$922K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$905K
5
GPK icon
Graphic Packaging
GPK
+$891K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.01M
2
AAPL icon
Apple
AAPL
+$1.38M
3
CTVA icon
Corteva
CTVA
+$1.37M
4
BLMN icon
Bloomin' Brands
BLMN
+$1.25M
5
TKR icon
Timken Company
TKR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 15.61%
3 Industrials 15.14%
4 Financials 10.14%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$1.32M 0.16%
39,864
-55
-0.1% -$1.95K
UNP icon
102
Union Pacific
UNP
$176B
$1.32M 0.15%
6,485
-125
-2% -$27.2K
KMB icon
103
Kimberly-Clark
KMB
$36B
$1.23M 0.14%
10,180
-40
-0.4% -$5.17K
TFX icon
104
Teleflex
TFX
$5.93B
$1.15M 0.13%
5,854
-58
-1% -$13.2K
DOW icon
105
Dow Inc
DOW
$21.9B
$1.14M 0.13%
22,099
-270
-1% -$14.5K
PHM icon
106
Pultegroup
PHM
$23.5B
$1.12M 0.13%
15,172
-98
-0.6% -$7.81K
C icon
107
Citigroup
C
$216B
$1.12M 0.13%
27,130
– –
GIS icon
108
General Mills
GIS
$20.1B
$1.09M 0.13%
16,973
-91
-0.5% -$6.43K
JNJ icon
109
Johnson & Johnson
JNJ
$599B
$1.08M 0.13%
6,955
+8
+0.1% +$1.32K
HII icon
110
Huntington Ingalls Industries
HII
$10.6B
$1.05M 0.12%
5,118
-9
-0.2% -$1.99K
BA icon
111
Boeing
BA
$165B
$1.03M 0.12%
5,360
-68
-1% -$14.9K
AEP icon
112
American Electric Power
AEP
$71.3B
$1.01M 0.12%
13,387
-197
-1% -$16K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.12%
25,640
– –
KBR icon
114
KBR
KBR
$4.38B
$973K 0.11%
16,511
-150
-0.9% -$9.24K
BWA icon
115
BorgWarner
BWA
$12.6B
$967K 0.11%
23,964
-4,776
-17% -$202K
BOOT icon
116
Boot Barn
BOOT
$4.55B
$930K 0.11%
11,457
-75
-0.7% -$6.75K
SO icon
117
Southern Company
SO
$106B
$917K 0.11%
14,170
+50
+0.4% +$3.47K
KTOS icon
118
Kratos Defense & Security Solutions
KTOS
$8.61B
$914K 0.11%
+60,830
New +$905K
TGT icon
119
Target
TGT
$63.4B
$896K 0.11%
+8,106
New +$1.03M
PSA icon
120
Public Storage
PSA
$55.4B
$891K 0.1%
3,381
-82
-2% -$23K
CCJ icon
121
Cameco
CCJ
$37B
$872K 0.1%
+21,998
New +$778K
TSEM icon
122
Tower Semiconductor
TSEM
$25.7B
$858K 0.1%
34,935
-2,275
-6% -$72.9K
VZ icon
123
Verizon
VZ
$182B
$858K 0.1%
26,472
-11
-0% -$372
HSY icon
124
Hershey
HSY
$34.8B
$843K 0.1%
4,215
-2,620
-38% -$586K
ETN icon
125
Eaton
ETN
$156B
$795K 0.09%
3,726
-112
-3% -$24.1K
3 4
5
6 7

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Mastrapasqua Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mastrapasqua Asset Management held 155 positions worth $853M, down 4.1% from $889M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mastrapasqua Asset Management's Q3 2023 filing shows 6 new, 33 increased, 107 reduced and 6 closed positions. Its largest new stake was Target: 8,106 shares worth $896K. The largest sale was NVIDIA, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q3 2023 buy was Target: 8,106 shares worth $896K.
  • Mastrapasqua Asset Management added most to Hexcel in Q3 2023, an estimated $929K increase.
  • Mastrapasqua Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.01M.
  • Mastrapasqua Asset Management fully exited Corteva in Q3 2023, selling an estimated $1.37M.
  • Mastrapasqua Asset Management's ten largest holdings make up 38% of its $853M portfolio in Q3 2023.
  • Mastrapasqua Asset Management opened 6 new positions and closed 6 in Q3 2023.
  • Mastrapasqua Asset Management's portfolio value fell 4.1% quarter-over-quarter to $853M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.