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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
-4.48%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$42.8M
Cap. Flow
-$1.7M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.91%
Holding
155
New
6
Increased
109
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M
2
GPC icon
Genuine Parts
GPC
+$1.65M
3
NOV icon
NOV
NOV
+$1.55M
4
AL
Air Lease Corp
AL
+$1.51M
5
CTVA icon
Corteva
CTVA
+$1.36M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.53M
2
JEF icon
Jefferies Financial Group
JEF
+$2.63M
3
NDAQ icon
Nasdaq
NDAQ
+$2.17M
4
TRTN
Triton International Limited
TRTN
+$2.04M
5
EVR icon
Evercore
EVR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Healthcare 16.09%
3 Industrials 15.57%
4 Financials 12.15%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
101
Huntington Ingalls Industries
HII
$12.8B
$1.25M 0.18%
5,622
+280
+5% +$62.8K
GIS icon
102
General Mills
GIS
$19.7B
$1.24M 0.18%
16,212
+2,347
+17% +$179K
AMAT icon
103
Applied Materials
AMAT
$428B
$1.22M 0.18%
14,854
+2,942
+25% +$284K
C icon
104
Citigroup
C
$226B
$1.21M 0.17%
28,995
+3,635
+14% +$180K
GPK icon
105
Graphic Packaging
GPK
$3.58B
$1.17M 0.17%
59,135
+1,515
+3% +$33.3K
IBM icon
106
IBM
IBM
$224B
$1.15M 0.17%
9,677
+5,973
+161% +$784K
NFE icon
107
New Fortress Energy
NFE
$101M
$1.14M 0.16%
25,957
+305
+1% +$15.3K
XOM icon
108
ExxonMobil
XOM
$634B
$1.13M 0.16%
12,925
+1,305
+11% +$119K
CVX icon
109
Chevron
CVX
$366B
$1.12M 0.16%
7,794
+760
+11% +$116K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$1.07M 0.15%
9,506
+1,269
+15% +$165K
AEP icon
111
American Electric Power
AEP
$68.4B
$1.07M 0.15%
12,343
+710
+6% +$70.2K
AVT icon
112
Avnet
AVT
$7.92B
$1.03M 0.15%
28,453
+193
+0.7% +$8.3K
UNP icon
113
Union Pacific
UNP
$174B
$1.03M 0.15%
5,270
-25
-0.5% -$5.53K
PSA icon
114
Public Storage
PSA
$61.3B
$1.02M 0.15%
3,488
-10
-0.3% -$3.25K
JNJ icon
115
Johnson & Johnson
JNJ
$625B
$1.01M 0.15%
6,215
+415
+7% +$70.2K
FMC icon
116
FMC
FMC
$1.33B
$999K 0.14%
+9,452
New +$1.02M
HAL icon
117
Halliburton
HAL
$26.6B
$986K 0.14%
40,069
+522
+1% +$14.9K
BWXT icon
118
BWX Technologies
BWXT
$15.6B
$969K 0.14%
19,231
+1,686
+10% +$91K
EDR
119
DELISTED
Endeavor Group Holdings, Inc.
EDR
$961K 0.14%
47,450
+170
+0.4% +$3.84K
CTLT
120
DELISTED
CATALENT, INC.
CTLT
$960K 0.14%
13,263
+110
+0.8% +$10.9K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$939K 0.14%
25,740
-115
-0.4% -$4.67K
BLMN icon
122
Bloomin' Brands
BLMN
$938M
$913K 0.13%
49,825
-60
-0.1% -$1.19K
SYNA icon
123
Synaptics
SYNA
$4.15B
$890K 0.13%
8,993
+136
+2% +$16.9K
BWA icon
124
BorgWarner
BWA
$13.9B
$871K 0.13%
31,521
-28
-0.1% -$903
DOW icon
125
Dow Inc
DOW
$21.2B
$862K 0.12%
19,631
+2,221
+13% +$113K
3 4
5
6 7

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Mastrapasqua Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mastrapasqua Asset Management held 155 positions worth $691M, down 5.8% from $734M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management's Q3 2022 filing shows 6 new, 109 increased, 21 reduced and 14 closed positions. Its largest new stake was NOV: 92,220 shares worth $1.49M. The largest sale was Nike, an estimated $8.53M.

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

  • Mastrapasqua Asset Management's largest Q3 2022 buy was NOV: 92,220 shares worth $1.49M.
  • Mastrapasqua Asset Management added most to Arthur J. Gallagher & Co in Q3 2022, an estimated $2.08M increase.
  • Mastrapasqua Asset Management's biggest Q3 2022 reduction was Nasdaq, cutting an estimated $2.17M.
  • Mastrapasqua Asset Management fully exited Nike in Q3 2022, selling an estimated $8.53M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $691M portfolio in Q3 2022.
  • Mastrapasqua Asset Management opened 6 new positions and closed 14 in Q3 2022.
  • Mastrapasqua Asset Management's portfolio value fell 5.8% quarter-over-quarter to $691M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.