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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
+13.66%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$74.3M
Cap. Flow
-$17M
Cap. Flow %
-1.91%
Top 10 Hldgs %
37.29%
Holding
161
New
10
Increased
43
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$8.04M
2
PLTR icon
Palantir
PLTR
+$2.32M
3
NVT icon
nVent Electric
NVT
+$1.82M
4
MLM icon
Martin Marietta Materials
MLM
+$1.52M
5
TKR icon
Timken Company
TKR
+$891K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.94M
2
USB icon
US Bancorp
USB
+$7.14M
3
COHR icon
Coherent
COHR
+$3.51M
4
TGT icon
Target
TGT
+$2.29M
5
LDOS icon
Leidos
LDOS
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Industrials 15.91%
3 Healthcare 15.13%
4 Financials 9.94%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$1.41M 0.16%
10,220
+25
+0.2% +$3.48K
WSM icon
102
Williams-Sonoma
WSM
$29.6B
$1.41M 0.16%
22,480
-30
-0.1% -$1.79K
TSEM icon
103
Tower Semiconductor
TSEM
$28.5B
$1.4M 0.16%
37,210
-225
-0.6% -$9.3K
CTVA icon
104
Corteva
CTVA
$51.3B
$1.37M 0.15%
23,907
+15
+0.1% +$875
UNP icon
105
Union Pacific
UNP
$174B
$1.35M 0.15%
6,610
+30
+0.5% +$5.96K
GIS icon
106
General Mills
GIS
$19.7B
$1.31M 0.15%
17,064
+42
+0.2% +$3.59K
GPK icon
107
Graphic Packaging
GPK
$3.58B
$1.3M 0.15%
54,275
– –
BWXT icon
108
BWX Technologies
BWXT
$15.6B
$1.3M 0.15%
18,166
+184
+1% +$12K
BLMN icon
109
Bloomin' Brands
BLMN
$938M
$1.25M 0.14%
46,620
+1,065
+2% +$26.7K
C icon
110
Citigroup
C
$226B
$1.25M 0.14%
27,130
+40
+0.1% +$1.87K
BWA icon
111
BorgWarner
BWA
$13.9B
$1.24M 0.14%
28,740
-45
-0.2% -$1.85K
DOW icon
112
Dow Inc
DOW
$21.2B
$1.19M 0.13%
22,369
-14
-0.1% -$744
PHM icon
113
Pultegroup
PHM
$25.3B
$1.19M 0.13%
15,270
– –
HII icon
114
Huntington Ingalls Industries
HII
$12.8B
$1.17M 0.13%
5,127
-11
-0.2% -$2.28K
JNJ icon
115
Johnson & Johnson
JNJ
$625B
$1.15M 0.13%
6,947
+9
+0.1% +$1.45K
BA icon
116
Boeing
BA
$185B
$1.15M 0.13%
5,428
+1,051
+24% +$218K
AEP icon
117
American Electric Power
AEP
$68.4B
$1.14M 0.13%
13,584
+58
+0.4% +$5.12K
KBR icon
118
KBR
KBR
$4.8B
$1.08M 0.12%
16,661
-40
-0.2% -$2.38K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.04M 0.12%
25,640
-100
-0.4% -$4.03K
TKR icon
120
Timken Company
TKR
$9.03B
$1.03M 0.12%
+11,296
New +$891K
FITB
121
Fifth Third Bancorp
FITB
$51.8B
$1.03M 0.12%
39,404
-180
-0.5% -$4.64K
PSA icon
122
Public Storage
PSA
$61.3B
$1.01M 0.11%
3,463
+20
+0.6% +$5.83K
SO icon
123
Southern Company
SO
$107B
$992K 0.11%
14,120
+2,580
+22% +$185K
VZ icon
124
Verizon
VZ
$196B
$985K 0.11%
26,483
+102
+0.4% +$3.77K
BOOT icon
125
Boot Barn
BOOT
$4.95B
$977K 0.11%
11,532
+490
+4% +$35.9K
3 4
5
6 7

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Mastrapasqua Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mastrapasqua Asset Management held 161 positions worth $889M, up 9.1% from $815M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mastrapasqua Asset Management's Q2 2023 filing shows 10 new, 43 increased, 93 reduced and 12 closed positions. Its largest new stake was Rockwell Automation: 27,857 shares worth $9.18M. The largest sale was Emerson Electric, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q2 2023 buy was Rockwell Automation: 27,857 shares worth $9.18M.
  • Mastrapasqua Asset Management added most to ITT in Q2 2023, an estimated $552K increase.
  • Mastrapasqua Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $595K.
  • Mastrapasqua Asset Management fully exited Emerson Electric in Q2 2023, selling an estimated $7.94M.
  • Mastrapasqua Asset Management's ten largest holdings make up 37% of its $889M portfolio in Q2 2023.
  • Mastrapasqua Asset Management opened 10 new positions and closed 12 in Q2 2023.
  • Mastrapasqua Asset Management's portfolio value rose 9.1% quarter-over-quarter to $889M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.