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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
-2.16%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$853M
AUM Growth
-$36M
Cap. Flow
-$9.03M
Cap. Flow %
-1.06%
Top 10 Hldgs %
37.55%
Holding
155
New
6
Increased
33
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.03M
2
HXL icon
Hexcel
HXL
+$929K
3
BWXT icon
BWX Technologies
BWXT
+$922K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$905K
5
GPK icon
Graphic Packaging
GPK
+$891K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.01M
2
AAPL icon
Apple
AAPL
+$1.38M
3
CTVA icon
Corteva
CTVA
+$1.37M
4
BLMN icon
Bloomin' Brands
BLMN
+$1.25M
5
TKR icon
Timken Company
TKR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 15.61%
3 Industrials 15.14%
4 Financials 10.14%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
126
GXO Logistics
GXO
$6.08B
$772K 0.09%
13,168
-770
-6% -$48.2K
MKSI icon
127
MKS Inc
MKSI
$23.3B
$642K 0.08%
7,417
-406
-5% -$39.6K
DLR icon
128
Digital Realty Trust
DLR
$66.7B
$570K 0.07%
+4,707
New +$578K
DELL icon
129
Dell
DELL
$288B
$568K 0.07%
+8,242
New +$491K
MMM icon
130
3M
MMM
$87.6B
$529K 0.06%
6,761
+130
+2% +$11.2K
ENB icon
131
Enbridge
ENB
$123B
$503K 0.06%
15,105
-285
-2% -$10.1K
ABBV icon
132
AbbVie
ABBV
$452B
$400K 0.05%
2,685
-70
-3% -$10.3K
MS icon
133
Morgan Stanley
MS
$338B
$359K 0.04%
4,400
+1,500
+52% +$130K
NVS icon
134
Novartis
NVS
$296B
$334K 0.04%
3,275
+100
+3% +$10.2K
GILD icon
135
Gilead Sciences
GILD
$161B
$323K 0.04%
4,316
+145
+3% +$11.2K
CSCO icon
136
Cisco
CSCO
$446B
$318K 0.04%
5,920
-80
-1% -$4.32K
IRM icon
137
Iron Mountain
IRM
$37.4B
$292K 0.03%
4,908
+153
+3% +$9.35K
JEF icon
138
Jefferies Financial Group
JEF
$12.7B
$264K 0.03%
7,220
+262
+4% +$9.39K
K
139
DELISTED
Kellanova
K
$264K 0.03%
4,732
+235
+5% +$14K
HR icon
140
Healthcare Realty
HR
$7.34B
$255K 0.03%
16,690
+714
+4% +$12.7K
AMD icon
141
Advanced Micro Devices
AMD
$891B
$247K 0.03%
2,400
-500
-17% -$54.3K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$246K 0.03%
576
-35
-6% -$15.6K
NI icon
143
NiSource
NI
$22.4B
$227K 0.03%
9,178
+402
+5% +$10.9K
TRN icon
144
Trinity Industries
TRN
$2.93B
$219K 0.03%
8,980
+427
+5% +$10.8K
FLO icon
145
Flowers Foods
FLO
$1.65B
$217K 0.03%
9,800
+474
+5% +$11.3K
QQQ icon
146
Invesco QQQ Trust
QQQ
$461B
$214K 0.03%
+597
New +$221K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$206K 0.02%
2,824
+335
+13% +$26.8K
IRT icon
148
Independence Realty Trust
IRT
$3.86B
$151K 0.02%
10,720
+673
+7% +$11.1K
BB icon
149
BlackBerry
BB
$5.1B
$73.5K 0.01%
15,605
+1,000
+7% +$4.91K
BLMN icon
150
Bloomin' Brands
BLMN
$693M
– –
-46,620
Closed -$1.25M
3 4 5
6
7

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Mastrapasqua Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mastrapasqua Asset Management held 155 positions worth $853M, down 4.1% from $889M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mastrapasqua Asset Management's Q3 2023 filing shows 6 new, 33 increased, 107 reduced and 6 closed positions. Its largest new stake was Target: 8,106 shares worth $896K. The largest sale was NVIDIA, an estimated $2.01M.

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

  • Mastrapasqua Asset Management's largest Q3 2023 buy was Target: 8,106 shares worth $896K.
  • Mastrapasqua Asset Management added most to Hexcel in Q3 2023, an estimated $929K increase.
  • Mastrapasqua Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.01M.
  • Mastrapasqua Asset Management fully exited Corteva in Q3 2023, selling an estimated $1.37M.
  • Mastrapasqua Asset Management's ten largest holdings make up 38% of its $853M portfolio in Q3 2023.
  • Mastrapasqua Asset Management opened 6 new positions and closed 6 in Q3 2023.
  • Mastrapasqua Asset Management's portfolio value fell 4.1% quarter-over-quarter to $853M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.