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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
+10.75%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$67.4M
Cap. Flow
+$9.99M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.93%
Holding
155
New
14
Increased
59
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.46M
2
IBM icon
IBM
IBM
+$6.67M
3
LLY icon
Eli Lilly
LLY
+$6.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M
5
DAR icon
Darling Ingredients
DAR
+$1.76M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$9.93M
2
AMD icon
Advanced Micro Devices
AMD
+$6.02M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.36M
4
F icon
Ford
F
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 17.42%
3 Industrials 17.15%
4 Financials 12.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.7B
$1.44M 0.19%
17,150
+938
+6% +$76.4K
CTVA icon
102
Corteva
CTVA
$51.3B
$1.39M 0.18%
23,717
+453
+2% +$28.7K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$1.39M 0.18%
10,240
+734
+8% +$93.3K
FITB
104
Fifth Third Bancorp
FITB
$51.8B
$1.39M 0.18%
42,269
-410
-1% -$14K
HAL icon
105
Halliburton
HAL
$26.6B
$1.34M 0.18%
33,981
-6,088
-15% -$215K
GPK icon
106
Graphic Packaging
GPK
$3.58B
$1.31M 0.17%
58,835
-300
-0.5% -$6.6K
WSM icon
107
Williams-Sonoma
WSM
$29.6B
$1.29M 0.17%
22,510
-2,150
-9% -$129K
HII icon
108
Huntington Ingalls Industries
HII
$12.8B
$1.29M 0.17%
5,598
-24
-0.4% -$5.65K
AEP icon
109
American Electric Power
AEP
$68.4B
$1.26M 0.17%
13,320
+977
+8% +$88.9K
ONTO icon
110
Onto Innovation
ONTO
$15.3B
$1.24M 0.16%
18,240
-4,590
-20% -$330K
C icon
111
Citigroup
C
$226B
$1.21M 0.16%
26,820
-2,175
-8% -$98.8K
FMC icon
112
FMC
FMC
$1.33B
$1.21M 0.16%
9,669
+217
+2% +$26.6K
ZION icon
113
Zions Bancorporation
ZION
$10.3B
$1.2M 0.16%
24,450
-260
-1% -$13K
AVT icon
114
Avnet
AVT
$7.92B
$1.18M 0.16%
28,333
-120
-0.4% -$4.99K
TER icon
115
Teradyne
TER
$59.3B
$1.18M 0.16%
13,484
-7,725
-36% -$662K
JNJ icon
116
Johnson & Johnson
JNJ
$625B
$1.13M 0.15%
6,410
+195
+3% +$33.7K
BWXT icon
117
BWX Technologies
BWXT
$15.6B
$1.12M 0.15%
19,256
+25
+0.1% +$1.44K
NFE icon
118
New Fortress Energy
NFE
$101M
$1.1M 0.14%
25,822
-135
-0.5% -$6.52K
DOW icon
119
Dow Inc
DOW
$21.2B
$1.08M 0.14%
21,472
+1,841
+9% +$89.9K
UNP icon
120
Union Pacific
UNP
$174B
$1.08M 0.14%
5,210
-60
-1% -$12.3K
AMAT icon
121
Applied Materials
AMAT
$428B
$1.07M 0.14%
11,015
-3,839
-26% -$368K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1M 0.13%
25,740
– –
PSA icon
123
Public Storage
PSA
$61.3B
$969K 0.13%
3,458
-30
-0.9% -$8.75K
KBR icon
124
KBR
KBR
$4.8B
$954K 0.13%
+18,065
New +$899K
BWA icon
125
BorgWarner
BWA
$13.9B
$934K 0.12%
26,357
-5,164
-16% -$176K
3 4
5
6 7

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Mastrapasqua Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mastrapasqua Asset Management held 155 positions worth $759M, up 9.8% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mastrapasqua Asset Management's Q4 2022 filing shows 14 new, 59 increased, 72 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,010 shares worth $8.42M. The largest sale was Trade Desk, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 22,010 shares worth $8.42M.
  • Mastrapasqua Asset Management added most to IBM in Q4 2022, an estimated $6.67M increase.
  • Mastrapasqua Asset Management's biggest Q4 2022 reduction was Ford, cutting an estimated $1.89M.
  • Mastrapasqua Asset Management fully exited Trade Desk in Q4 2022, selling an estimated $9.93M.
  • Mastrapasqua Asset Management's ten largest holdings make up 30% of its $759M portfolio in Q4 2022.
  • Mastrapasqua Asset Management opened 14 new positions and closed 8 in Q4 2022.
  • Mastrapasqua Asset Management's portfolio value rose 9.8% quarter-over-quarter to $759M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.