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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
-7.04%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$128M
Cap. Flow
-$44.9M
Cap. Flow %
-5.03%
Top 10 Hldgs %
33.15%
Holding
151
New
15
Increased
14
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.7M
2
TJX icon
TJX Companies
TJX
+$5.43M
3
ONTO icon
Onto Innovation
ONTO
+$2.1M
4
SYNA icon
Synaptics
SYNA
+$2.05M
5
GTLS
Chart Industries
GTLS
+$1.36M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$15.5M
2
XLNX
Xilinx Inc
XLNX
+$11.5M
3
MCHP icon
Microchip Technology
MCHP
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Industrials 14.96%
3 Healthcare 14%
4 Financials 13.8%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
101
DELISTED
CATALENT, INC.
CTLT
$1.53M 0.17%
13,823
-1,320
-9% -$138K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$1.53M 0.17%
20,934
-3,590
-15% -$241K
EDR
103
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.46M 0.16%
49,470
-2,330
-4% -$70.8K
SPR
104
DELISTED
Spirit AeroSystems
SPR
$1.41M 0.16%
+28,920
New +$1.35M
KO icon
105
Coca-Cola
KO
$376B
$1.41M 0.16%
22,775
-4,320
-16% -$263K
MKSI icon
106
MKS Inc
MKSI
$20B
$1.39M 0.16%
9,270
-445
-5% -$69.1K
MRK icon
107
Merck
MRK
$322B
$1.36M 0.15%
16,574
-3,090
-16% -$244K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$135B
$1.33M 0.15%
+5,086
New +$1.21M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.32M 0.15%
28,715
– –
CVX icon
110
Chevron
CVX
$378B
$1.27M 0.14%
7,804
-931
-11% -$134K
PSA icon
111
Public Storage
PSA
$60B
$1.27M 0.14%
3,253
-379
-10% -$138K
WWD icon
112
Woodward
WWD
$21.2B
$1.27M 0.14%
+10,151
New +$1.19M
HSY icon
113
Hershey
HSY
$36.5B
$1.27M 0.14%
5,850
-990
-14% -$201K
C icon
114
Citigroup
C
$228B
$1.19M 0.13%
22,215
+435
+2% +$26.9K
GPK icon
115
Graphic Packaging
GPK
$3.56B
$1.15M 0.13%
+57,445
New +$1.12M
KNX icon
116
Knight Transportation
KNX
$11.3B
$1.14M 0.13%
22,570
-955
-4% -$52.6K
BWA icon
117
BorgWarner
BWA
$14.1B
$1.14M 0.13%
33,230
-3,033
-8% -$113K
AVT icon
118
Avnet
AVT
$7.92B
$1.13M 0.13%
+27,745
New +$1.14M
DOW icon
119
Dow Inc
DOW
$21.6B
$1.12M 0.13%
17,636
-2,657
-13% -$160K
LMT icon
120
Lockheed Martin
LMT
$140B
$1.05M 0.12%
2,370
-178
-7% -$72.2K
KMB icon
121
Kimberly-Clark
KMB
$36.1B
$1.04M 0.12%
8,428
-1,248
-13% -$165K
QRVO icon
122
Qorvo
QRVO
$8.58B
$1.04M 0.12%
8,350
-289
-3% -$39.1K
VZ icon
123
Verizon
VZ
$193B
$1.02M 0.11%
19,968
-4,431
-18% -$235K
PEGA icon
124
Pegasystems
PEGA
$5.42B
$1.01M 0.11%
24,936
-1,906
-7% -$85.5K
JNJ icon
125
Johnson & Johnson
JNJ
$627B
$948K 0.11%
5,350
-975
-15% -$166K
3 4
5
6 7

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Mastrapasqua Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mastrapasqua Asset Management held 151 positions worth $892M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mastrapasqua Asset Management withdrew a net $44.9M in Q1 2022, closing 9 positions and reducing 109 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mastrapasqua Asset Management opened a new position in Advanced Micro Devices worth $9.77M.

  • Mastrapasqua Asset Management's largest Q1 2022 buy was Advanced Micro Devices: 89,386 shares worth $9.77M.
  • Mastrapasqua Asset Management added most to Nasdaq in Q1 2022, an estimated $521K increase.
  • Mastrapasqua Asset Management's biggest Q1 2022 reduction was Microchip Technology, cutting an estimated $2.83M.
  • Mastrapasqua Asset Management fully exited Booz Allen Hamilton in Q1 2022, selling an estimated $15.5M.
  • Mastrapasqua Asset Management's ten largest holdings make up 33% of its $892M portfolio in Q1 2022.
  • Mastrapasqua Asset Management opened 15 new positions and closed 9 in Q1 2022.
  • Mastrapasqua Asset Management's portfolio value fell 13% quarter-over-quarter to $892M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.