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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
-15.7%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$158M
Cap. Flow
+$260K
Cap. Flow %
0.04%
Top 10 Hldgs %
31.27%
Holding
157
New
15
Increased
31
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.53M
2
LMT icon
Lockheed Martin
LMT
+$6.17M
3
SLB icon
SLB Ltd
SLB
+$4.95M
4
LLY icon
Eli Lilly
LLY
+$3.55M
5
GD icon
General Dynamics
GD
+$1.8M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$7.39M
2
ETN icon
Eaton
ETN
+$5.28M
3
JEF icon
Jefferies Financial Group
JEF
+$4.61M
4
ILMN icon
Illumina
ILMN
+$2.01M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Healthcare 16.48%
3 Industrials 15.69%
4 Financials 12.67%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
101
Zions Bancorporation
ZION
$10.3B
$1.25M 0.17%
24,555
-385
-2% -$21.9K
HAL icon
102
Halliburton
HAL
$26.6B
$1.24M 0.17%
+39,547
New +$1.47M
AVT icon
103
Avnet
AVT
$7.92B
$1.21M 0.17%
28,260
+515
+2% +$22.4K
GPK icon
104
Graphic Packaging
GPK
$3.58B
$1.18M 0.16%
57,620
+175
+0.3% +$3.69K
C icon
105
Citigroup
C
$226B
$1.17M 0.16%
25,360
+3,145
+14% +$157K
HII icon
106
Huntington Ingalls Industries
HII
$12.8B
$1.16M 0.16%
+5,342
New +$1.13M
XPO icon
107
XPO
XPO
$23.7B
$1.14M 0.15%
39,685
-3,534
-8% -$112K
UNP icon
108
Union Pacific
UNP
$174B
$1.13M 0.15%
5,295
-380
-7% -$86.5K
AEP icon
109
American Electric Power
AEP
$68.4B
$1.12M 0.15%
11,633
+2,746
+31% +$272K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$1.11M 0.15%
8,237
-191
-2% -$25.2K
ULTA icon
111
Ulta Beauty
ULTA
$24.3B
$1.11M 0.15%
+2,869
New +$1.14M
PSA icon
112
Public Storage
PSA
$61.3B
$1.09M 0.15%
3,498
+245
+8% +$84.8K
AMAT icon
113
Applied Materials
AMAT
$428B
$1.08M 0.15%
11,912
-21
-0.2% -$2.3K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.08M 0.15%
25,855
-2,860
-10% -$123K
GIS icon
115
General Mills
GIS
$19.7B
$1.05M 0.14%
13,865
+807
+6% +$56.5K
SYNA icon
116
Synaptics
SYNA
$4.15B
$1.05M 0.14%
8,857
-388
-4% -$56.9K
JNJ icon
117
Johnson & Johnson
JNJ
$625B
$1.03M 0.14%
5,800
+450
+8% +$80.2K
CVX icon
118
Chevron
CVX
$366B
$1.02M 0.14%
7,034
-770
-10% -$127K
NFE icon
119
New Fortress Energy
NFE
$101M
$1.01M 0.14%
+25,652
New +$1.11M
GXO icon
120
GXO Logistics
GXO
$5.55B
$1.01M 0.14%
23,316
-2,599
-10% -$144K
XOM icon
121
ExxonMobil
XOM
$634B
$995K 0.14%
+11,620
New +$1.05M
CUBE icon
122
CubeSmart
CUBE
$9.41B
$978K 0.13%
+22,896
New +$1.05M
EDR
123
DELISTED
Endeavor Group Holdings, Inc.
EDR
$972K 0.13%
47,280
-2,190
-4% -$49.7K
VZ icon
124
Verizon
VZ
$196B
$971K 0.13%
19,139
-829
-4% -$41.9K
BWXT icon
125
BWX Technologies
BWXT
$15.6B
$967K 0.13%
+17,545
New +$912K
3 4
5
6 7

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Mastrapasqua Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mastrapasqua Asset Management held 157 positions worth $734M, down 18% from $892M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management's Q2 2022 filing shows 15 new, 31 increased, 102 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 118,627 shares worth $4.24M. The largest sale was Nasdaq, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q2 2022 buy was SLB Ltd: 118,627 shares worth $4.24M.
  • Mastrapasqua Asset Management added most to Merck in Q2 2022, an estimated $6.53M increase.
  • Mastrapasqua Asset Management's biggest Q2 2022 reduction was Nasdaq, cutting an estimated $7.39M.
  • Mastrapasqua Asset Management fully exited Illumina in Q2 2022, selling an estimated $2.01M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $734M portfolio in Q2 2022.
  • Mastrapasqua Asset Management opened 15 new positions and closed 8 in Q2 2022.
  • Mastrapasqua Asset Management's portfolio value fell 18% quarter-over-quarter to $734M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.