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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
+2.19%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$5.38M
Cap. Flow
-$11.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
26.13%
Holding
143
New
5
Increased
92
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.62M
2
BB icon
BlackBerry
BB
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$1.02M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.01M
5
CLB icon
Core Laboratories
CLB
+$948K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.8M
2
MCHP icon
Microchip Technology
MCHP
+$5.73M
3
PAYX icon
Paychex
PAYX
+$5.11M
4
MRK icon
Merck
MRK
+$3.91M
5
XOM icon
ExxonMobil
XOM
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Industrials 16.92%
3 Healthcare 16.12%
4 Consumer Discretionary 10.31%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
101
Core Laboratories
CLB
$521M
$927K 0.19%
+8,565
New +$948K
PLNT icon
102
Planet Fitness
PLNT
$3.78B
$915K 0.19%
24,235
+1,770
+8% +$62K
QCOM icon
103
Qualcomm
QCOM
$176B
$884K 0.18%
+15,960
New +$1.02M
OZK icon
104
Bank OZK
OZK
$5.61B
$850K 0.17%
17,610
+1,795
+11% +$90.8K
KO icon
105
Coca-Cola
KO
$375B
$835K 0.17%
19,235
+1,685
+10% +$75.7K
IBM icon
106
IBM
IBM
$224B
$809K 0.17%
5,512
+2,154
+64% +$326K
CAT icon
107
Caterpillar
CAT
$387B
$787K 0.16%
5,342
+272
+5% +$43K
FBIN icon
108
Fortune Brands Innovations
FBIN
$6.06B
$785K 0.16%
15,596
+1,527
+11% +$85.1K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$778K 0.16%
6,070
-85
-1% -$11.5K
PAYX icon
110
Paychex
PAYX
$42.7B
$754K 0.15%
12,240
-77,269
-86% -$5.11M
BCE icon
111
BCE
BCE
$21.2B
$731K 0.15%
16,991
+180
+1% +$8.09K
MRK icon
112
Merck
MRK
$318B
$730K 0.15%
14,038
-72,417
-84% -$3.91M
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$719K 0.15%
6,528
+125
+2% +$14.2K
MO icon
114
Altria Group
MO
$114B
$718K 0.15%
11,524
+195
+2% +$12.9K
LLY icon
115
Eli Lilly
LLY
$1.06T
$708K 0.14%
9,145
-65
-0.7% -$5.23K
PG icon
116
Procter & Gamble
PG
$339B
$670K 0.14%
8,448
+968
+13% +$80.7K
XOM icon
117
ExxonMobil
XOM
$634B
$666K 0.14%
8,918
-45,094
-83% -$3.6M
AEP icon
118
American Electric Power
AEP
$68.4B
$661K 0.13%
9,630
+120
+1% +$8.08K
SO icon
119
Southern Company
SO
$107B
$617K 0.13%
13,803
+235
+2% +$10.4K
STT icon
120
State Street
STT
$50.7B
$586K 0.12%
5,875
– –
TGT icon
121
Target
TGT
$68B
$572K 0.12%
8,240
+865
+12% +$63K
ILF icon
122
iShares Latin America 40 ETF
ILF
$3.76B
$492K 0.1%
13,090
– –
KHC icon
123
Kraft Heinz
KHC
$30B
$482K 0.1%
7,731
+230
+3% +$16.5K
PSA icon
124
Public Storage
PSA
$61.3B
$468K 0.1%
2,335
+90
+4% +$17.5K
NNN icon
125
NNN REIT
NNN
$8.99B
$462K 0.09%
11,765
+70
+0.6% +$2.73K
2 3 4
5
6

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Mastrapasqua Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mastrapasqua Asset Management held 143 positions worth $490M, down 1.1% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q1 2018 filing shows 5 new, 92 increased, 34 reduced and 5 closed positions. Its largest new stake was General Dynamics: 25,858 shares worth $5.71M. The largest sale was NVIDIA, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q1 2018 buy was General Dynamics: 25,858 shares worth $5.71M.
  • Mastrapasqua Asset Management added most to BlackBerry in Q1 2018, an estimated $1.05M increase.
  • Mastrapasqua Asset Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $5.8M.
  • Mastrapasqua Asset Management fully exited Check Point Software Technologies in Q1 2018, selling an estimated $2.17M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $490M portfolio in Q1 2018.
  • Mastrapasqua Asset Management opened 5 new positions and closed 5 in Q1 2018.
  • Mastrapasqua Asset Management's portfolio value fell 1.1% quarter-over-quarter to $490M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2018, filed 24 Sep 2018.