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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
+17.5%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$76.4M
(+17%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
138
New
12
Increased
56
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$5.7M |
| 2 |
Becton Dickinson
BDX
|
+$4.59M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.42M |
| 4 |
Zscaler
ZS
|
+$2.89M |
| 5 |
Trade Desk
TTD
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.38M |
| 2 |
Martin Marietta Materials
MLM
|
+$5.24M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.16M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.57M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.46% |
| 2 | Healthcare | 19.97% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$195B
| $227K | 0.04% |
+11,000
| New | +$194K |
|
127
iShares MSCI BIC ETF
BKF
$78.6M
| $224K | 0.04% |
+5,200
| New | +$215K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $201K | 0.04% |
+2,966
| New | +$190K |
|
129
CALL
BlackBerry
BB
$5.26B
| $15K | ﹤0.01% |
8,500
-5,500
| -39% | -$46.3K |
|
130
CVS Health
CVS
$122B
| – | – |
-10,837
| Closed | -$710K |
|
|
131
Gilead Sciences
GILD
$165B
| – | – |
-85,982
| Closed | -$5.38M |
|
132
International Paper
IP
$22B
| – | – |
-8,047
| Closed | -$308K |
|
133
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-4,820
| Closed | -$597K |
|
|
134
Martin Marietta Materials
MLM
$33B
| – | – |
-30,465
| Closed | -$5.24M |
|
135
CALL
NXP Semiconductors
NXPI
$60.4B
| – | – |
-500
| Closed | -$1K |
|
136
Invesco QQQ Trust
QQQ
$484B
| – | – |
-6,048
| Closed | -$933K |
|
|
137
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-20,642
| Closed | -$5.16M |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-56,410
| Closed | -$2.85M |
|
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Mastrapasqua Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Mastrapasqua Asset Management held 138 positions worth $526M, up 17% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mastrapasqua Asset Management's Q1 2019 filing shows 12 new, 56 increased, 55 reduced and 9 closed positions. Its largest new stake was Global Payments: 46,941 shares worth $6.41M. The largest sale was Gilead Sciences, an estimated $5.38M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Mastrapasqua Asset Management's largest Q1 2019 buy was Global Payments: 46,941 shares worth $6.41M.
- Mastrapasqua Asset Management added most to Johnson & Johnson in Q1 2019, an estimated $4.42M increase.
- Mastrapasqua Asset Management's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $3.57M.
- Mastrapasqua Asset Management fully exited Gilead Sciences in Q1 2019, selling an estimated $5.38M.
- Mastrapasqua Asset Management's ten largest holdings make up 26% of its $526M portfolio in Q1 2019.
- Mastrapasqua Asset Management opened 12 new positions and closed 9 in Q1 2019.
- Mastrapasqua Asset Management's portfolio value rose 17% quarter-over-quarter to $526M.
Based on Mastrapasqua Asset Management's 13F filing for Q1 2019, filed 14 May 2019.