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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
+2.19%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$5.38M
Cap. Flow
-$11.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
26.13%
Holding
143
New
5
Increased
92
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.62M
2
BB icon
BlackBerry
BB
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$1.02M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.01M
5
CLB icon
Core Laboratories
CLB
+$948K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.8M
2
MCHP icon
Microchip Technology
MCHP
+$5.73M
3
PAYX icon
Paychex
PAYX
+$5.11M
4
MRK icon
Merck
MRK
+$3.91M
5
XOM icon
ExxonMobil
XOM
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Industrials 16.92%
3 Healthcare 16.12%
4 Consumer Discretionary 10.31%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
126
Las Vegas Sands
LVS
$29.6B
$459K 0.09%
+6,380
New +$468K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
$456K 0.09%
10,316
+2,431
+31% +$110K
SVC
128
Service Properties Trust
SVC
$1.07B
$444K 0.09%
3,507
+141
+4% +$19K
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
$433K 0.09%
8,955
+420
+5% +$22.9K
BKF icon
130
iShares MSCI BIC ETF
BKF
$78.6M
$426K 0.09%
9,210
– –
IP icon
131
International Paper
IP
$22B
$420K 0.09%
8,300
-58
-0.7% -$3.22K
F icon
132
Ford
F
$55.7B
$397K 0.08%
35,835
+1,655
+5% +$18.7K
PPL
133
PPL Corp
PPL
$26.7B
$388K 0.08%
13,705
+320
+2% +$9.53K
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$343K 0.07%
7,375
– –
IRM icon
135
Iron Mountain
IRM
$36.1B
$305K 0.06%
9,285
+255
+3% +$8.59K
CVS icon
136
CVS Health
CVS
$122B
$261K 0.05%
4,190
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$249K 0.05%
1,250
– –
SYK icon
138
Stryker
SYK
$130B
$241K 0.05%
1,500
– –
CHKP icon
139
Check Point Software Technologies
CHKP
$13.1B
– –
-20,951
Closed -$2.17M
HOLX
140
DELISTED
Hologic
HOLX
– –
-19,115
Closed -$817K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,721
Closed -$726K
STWD icon
142
Starwood Property Trust
STWD
$6.09B
– –
-17,600
Closed -$376K
WFC icon
143
Wells Fargo
WFC
$264B
– –
-3,300
Closed -$200K
2 3 4 5
6

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Mastrapasqua Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mastrapasqua Asset Management held 143 positions worth $490M, down 1.1% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q1 2018 filing shows 5 new, 92 increased, 34 reduced and 5 closed positions. Its largest new stake was General Dynamics: 25,858 shares worth $5.71M. The largest sale was NVIDIA, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q1 2018 buy was General Dynamics: 25,858 shares worth $5.71M.
  • Mastrapasqua Asset Management added most to BlackBerry in Q1 2018, an estimated $1.05M increase.
  • Mastrapasqua Asset Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $5.8M.
  • Mastrapasqua Asset Management fully exited Check Point Software Technologies in Q1 2018, selling an estimated $2.17M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $490M portfolio in Q1 2018.
  • Mastrapasqua Asset Management opened 5 new positions and closed 5 in Q1 2018.
  • Mastrapasqua Asset Management's portfolio value fell 1.1% quarter-over-quarter to $490M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2018, filed 24 Sep 2018.