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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
+11.53%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$56.1M
Cap. Flow
-$1.43M
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.56%
Holding
160
New
13
Increased
62
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.71M
2
ORCL icon
Oracle
ORCL
+$4.78M
3
META icon
Meta Platforms (Facebook)
META
+$1.43M
4
HXL icon
Hexcel
HXL
+$1.32M
5
WWD icon
Woodward
WWD
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
2
FIS icon
Fidelity National Information Services
FIS
+$3.86M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M
4
F icon
Ford
F
+$2.06M
5
ZION icon
Zions Bancorporation
ZION
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Industrials 16.12%
3 Healthcare 15.87%
4 Financials 11.34%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.8B
$1.45M 0.18%
17,022
-128
-0.7% -$10.2K
ITT icon
102
ITT
ITT
$19B
$1.45M 0.18%
16,765
-1,425
-8% -$125K
CTVA icon
103
Corteva
CTVA
$51.4B
$1.44M 0.18%
23,892
+175
+0.7% +$10.7K
GPK icon
104
Graphic Packaging
GPK
$3.54B
$1.38M 0.17%
54,275
-4,560
-8% -$107K
WSM icon
105
Williams-Sonoma
WSM
$29.6B
$1.37M 0.17%
22,510
– –
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$1.37M 0.17%
10,195
-45
-0.4% -$5.84K
HXL icon
107
Hexcel
HXL
$7.63B
$1.33M 0.16%
+19,453
New +$1.32M
UNP icon
108
Union Pacific
UNP
$174B
$1.32M 0.16%
6,580
+1,370
+26% +$278K
AVT icon
109
Avnet
AVT
$8.03B
$1.3M 0.16%
28,740
+407
+1% +$18.1K
C icon
110
Citigroup
C
$227B
$1.27M 0.16%
27,090
+270
+1% +$13.3K
BWA icon
111
BorgWarner
BWA
$14.3B
$1.24M 0.15%
28,785
+2,428
+9% +$101K
HAL icon
112
Halliburton
HAL
$28B
$1.24M 0.15%
39,261
+5,280
+16% +$196K
AEP icon
113
American Electric Power
AEP
$66.9B
$1.23M 0.15%
13,526
+206
+2% +$18.8K
DOW icon
114
Dow Inc
DOW
$21.9B
$1.23M 0.15%
22,383
+911
+4% +$51.3K
BLMN icon
115
Bloomin' Brands
BLMN
$939M
$1.17M 0.14%
45,555
+2,300
+5% +$57.1K
WWD icon
116
Woodward
WWD
$21.1B
$1.14M 0.14%
+11,671
New +$1.17M
BWXT icon
117
BWX Technologies
BWXT
$15.5B
$1.13M 0.14%
17,982
-1,274
-7% -$76.8K
FMC icon
118
FMC
FMC
$1.3B
$1.09M 0.13%
8,920
-749
-8% -$94.3K
JNJ icon
119
Johnson & Johnson
JNJ
$626B
$1.08M 0.13%
6,938
+528
+8% +$85.3K
HII icon
120
Huntington Ingalls Industries
HII
$13.1B
$1.06M 0.13%
5,138
-460
-8% -$99.4K
FITB
121
Fifth Third Bancorp
FITB
$51.6B
$1.05M 0.13%
39,584
-2,685
-6% -$89.2K
PSA icon
122
Public Storage
PSA
$60.7B
$1.04M 0.13%
3,443
-15
-0.4% -$4.41K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.13%
25,740
– –
VZ icon
124
Verizon
VZ
$195B
$1.03M 0.13%
26,381
+5,479
+26% +$216K
BA icon
125
Boeing
BA
$185B
$930K 0.11%
+4,377
New +$909K
3 4
5
6 7

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Mastrapasqua Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mastrapasqua Asset Management held 160 positions worth $815M, up 7.4% from $759M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mastrapasqua Asset Management's Q1 2023 filing shows 13 new, 62 increased, 71 reduced and 9 closed positions. Its largest new stake was D.R. Horton: 59,854 shares worth $5.85M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q1 2023 buy was D.R. Horton: 59,854 shares worth $5.85M.
  • Mastrapasqua Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.43M increase.
  • Mastrapasqua Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $642K.
  • Mastrapasqua Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $8.42M.
  • Mastrapasqua Asset Management's ten largest holdings make up 34% of its $815M portfolio in Q1 2023.
  • Mastrapasqua Asset Management opened 13 new positions and closed 9 in Q1 2023.
  • Mastrapasqua Asset Management's portfolio value rose 7.4% quarter-over-quarter to $815M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.