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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
+6.69%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$922K
Cap. Flow
-$27.6M
Cap. Flow %
-5.24%
Top 10 Hldgs %
27.15%
Holding
134
New
5
Increased
40
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
2
AVGO icon
Broadcom
AVGO
+$5.66M
3
DOW icon
Dow Inc
DOW
+$2.29M
4
ALC icon
Alcon
ALC
+$1.2M
5
GH icon
Guardant Health
GH
+$960K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.32M
3
MMM icon
3M
MMM
+$7.4M
4
AGN
Allergan plc
AGN
+$4.39M
5
BIIB icon
Biogen
BIIB
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 19.26%
3 Industrials 16.59%
4 Consumer Discretionary 10.16%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
PUT
Microsoft
MSFT
$3.71T
$2K ﹤0.01%
+2,000
New +$254K
AOS icon
127
A.O. Smith
AOS
$8.56B
– –
-43,258
Closed -$2.31M
BB icon
128
CALL
BlackBerry
BB
$5.15B
– –
-8,500
Closed -$15K
BIIB icon
129
Biogen
BIIB
$30.5B
– –
-17,015
Closed -$4.02M
IRM icon
130
Iron Mountain
IRM
$36.3B
– –
-11,420
Closed -$405K
MMM icon
131
3M
MMM
$93.2B
– –
-42,581
Closed -$7.4M
SCHW
132
Charles Schwab
SCHW
$187B
– –
-34,967
Closed -$1.5M
ZION icon
133
Zions Bancorporation
ZION
$10.3B
– –
-7,740
Closed -$351K
AGN
134
DELISTED
Allergan plc
AGN
– –
-30,018
Closed -$4.39M
2 3 4 5
6

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Mastrapasqua Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mastrapasqua Asset Management held 134 positions worth $527M, up 0.18% from $526M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management withdrew a net $27.6M in Q2 2019, closing 8 positions and reducing 68 holdings. Its most notable exit was 3M, an estimated $7.4M position sold in full.

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

Against the trend, Mastrapasqua Asset Management opened a new position in Dow Inc worth $2.14M.

  • Mastrapasqua Asset Management's largest Q2 2019 buy was Dow Inc: 43,315 shares worth $2.14M.
  • Mastrapasqua Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $8.35M increase.
  • Mastrapasqua Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $10.5M.
  • Mastrapasqua Asset Management fully exited 3M in Q2 2019, selling an estimated $7.4M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $527M portfolio in Q2 2019.
  • Mastrapasqua Asset Management opened 5 new positions and closed 8 in Q2 2019.
  • Mastrapasqua Asset Management's portfolio value rose 0.18% quarter-over-quarter to $527M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.