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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
+8.34%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$27.6M
Cap. Flow
-$6.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
27.74%
Holding
142
New
6
Increased
55
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.28M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
TSCO icon
Tractor Supply
TSCO
+$1.07M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$989K
5
PLNT icon
Planet Fitness
PLNT
+$782K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.14M
2
CELG
Celgene Corp
CELG
+$5.17M
3
NKE icon
Nike
NKE
+$4.63M
4
HAL icon
Halliburton
HAL
+$3.64M
5
CLB icon
Core Laboratories
CLB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 17.59%
3 Industrials 17.55%
4 Consumer Discretionary 10.25%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$268K 0.05%
1,250
– –
SYK icon
127
Stryker
SYK
$130B
$267K 0.05%
1,500
– –
ILF icon
128
iShares Latin America 40 ETF
ILF
$3.76B
$227K 0.04%
7,220
-5,870
-45% -$182K
VLO icon
129
Valero Energy
VLO
$85.9B
$211K 0.04%
1,852
– –
BKF icon
130
iShares MSCI BIC ETF
BKF
$78.6M
$210K 0.04%
5,200
-4,010
-44% -$165K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$205K 0.04%
+5,264
New +$199K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$201K 0.04%
+2,966
New +$197K
AMG icon
133
Affiliated Managers Group
AMG
$9.76B
– –
-5,430
Closed -$807K
BBWI icon
134
Bath & Body Works
BBWI
$4.1B
– –
-12,500
Closed -$373K
CLB icon
135
Core Laboratories
CLB
$521M
– –
-8,880
Closed -$1.12M
EPP icon
136
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-7,375
Closed -$339K
HAL icon
137
Halliburton
HAL
$26.6B
– –
-80,731
Closed -$3.64M
MO icon
138
Altria Group
MO
$114B
– –
-11,384
Closed -$647K
OZK icon
139
Bank OZK
OZK
$5.61B
– –
-18,545
Closed -$835K
SBUX icon
140
Starbucks
SBUX
$120B
– –
-125,773
Closed -$6.14M
SO icon
141
Southern Company
SO
$107B
– –
-14,183
Closed -$657K
CELG
142
DELISTED
Celgene Corp
CELG
– –
-65,071
Closed -$5.17M
2 3 4 5
6

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Mastrapasqua Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mastrapasqua Asset Management held 142 positions worth $529M, up 5.5% from $501M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mastrapasqua Asset Management's Q3 2018 filing shows 6 new, 55 increased, 65 reduced and 10 closed positions. Its largest new stake was Biogen: 18,244 shares worth $6.45M. The largest sale was Starbucks, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q3 2018 buy was Biogen: 18,244 shares worth $6.45M.
  • Mastrapasqua Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $5.94M increase.
  • Mastrapasqua Asset Management's biggest Q3 2018 reduction was Nike, cutting an estimated $4.63M.
  • Mastrapasqua Asset Management fully exited Starbucks in Q3 2018, selling an estimated $6.14M.
  • Mastrapasqua Asset Management's ten largest holdings make up 28% of its $529M portfolio in Q3 2018.
  • Mastrapasqua Asset Management opened 6 new positions and closed 10 in Q3 2018.
  • Mastrapasqua Asset Management's portfolio value rose 5.5% quarter-over-quarter to $529M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.