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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
-7.04%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$128M
(-13%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
151
New
15
Increased
14
Reduced
109
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$10.7M |
| 2 |
TJX Companies
TJX
|
+$5.43M |
| 3 |
Onto Innovation
ONTO
|
+$2.1M |
| 4 |
Synaptics
SYNA
|
+$2.05M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$15.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$11.5M |
| 3 |
Microchip Technology
MCHP
|
+$2.83M |
| 4 |
Microsoft
MSFT
|
+$2.44M |
| 5 |
Apple
AAPL
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.01% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 14% |
| 4 | Financials | 13.8% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$66.9B
| $887K | 0.1% |
8,887
+4,041
| +83% | +$369K |
|
127
General Mills
GIS
$19.9B
| $884K | 0.1% |
13,058
-3,058
| -19% | -$205K |
|
|
K
128
DELISTED
Kellanova
K
| $836K | 0.09% |
13,813
-3,260
| -19% | -$196K |
|
129
Genuine Parts
GPC
$18.5B
| $763K | 0.09% |
+6,055
| New | +$783K |
|
130
Morgan Stanley
MS
$338B
| $568K | 0.06% |
6,500
+500
| +8% | +$48.2K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $550K | 0.06% |
12,275
-1,960
| -14% | -$96.4K |
|
132
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $489K | 0.05% |
+1,083
| New | +$482K |
|
133
Atlassian
TEAM
$38.5B
| $485K | 0.05% |
1,650
-13
| -0.8% | -$3.88K |
|
134
Invesco QQQ Trust
QQQ
$479B
| $422K | 0.05% |
1,163
+655
| +129% | +$233K |
|
135
Cisco
CSCO
$483B
| $396K | 0.04% |
7,100
+1,500
| +27% | +$84.9K |
|
136
Intel
INTC
$492B
| $380K | 0.04% |
7,670
+2,930
| +62% | +$145K |
|
137
AbbVie
ABBV
$438B
| $261K | 0.03% |
1,608
| – | – |
|
138
CrowdStrike
CRWD
$229B
| $234K | 0.03% |
+4,120
| New | +$192K |
|
139
iShares Latin America 40 ETF
ILF
$3.81B
| $219K | 0.02% |
+7,220
| New | +$190K |
|
140
Baxter International
BAX
$14.4B
| $209K | 0.02% |
2,700
| – | – |
|
141
Schwab US Broad Market ETF
SCHB
$44.8B
| $203K | 0.02% |
11,409
-69
| -0.6% | -$1.21K |
|
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $202K | 0.02% |
+4,105
| New | +$194K |
|
|
143
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-182,787
| Closed | -$15.5M |
|
144
iShares MSCI BIC ETF
BKF
$78.8M
| – | – |
-5,200
| Closed | -$233K |
|
145
Comcast
CMCSA
$89.4B
| – | – |
-4,700
| Closed | -$237K |
|
146
Establishment Labs
ESTA
$2.21B
| – | – |
-19,235
| Closed | -$1.3M |
|
147
Guardant Health
GH
$22.4B
| – | – |
-11,098
| Closed | -$1.11M |
|
148
Starbucks
SBUX
$119B
| – | – |
-1,908
| Closed | -$223K |
|
149
Stryker
SYK
$133B
| – | – |
-750
| Closed | -$201K |
|
150
Vontier
VNT
$4.63B
| – | – |
-43,385
| Closed | -$1.33M |
|
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Mastrapasqua Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mastrapasqua Asset Management held 151 positions worth $892M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mastrapasqua Asset Management withdrew a net $44.9M in Q1 2022, closing 9 positions and reducing 109 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mastrapasqua Asset Management opened a new position in Advanced Micro Devices worth $9.77M.
- Mastrapasqua Asset Management's largest Q1 2022 buy was Advanced Micro Devices: 89,386 shares worth $9.77M.
- Mastrapasqua Asset Management added most to Nasdaq in Q1 2022, an estimated $521K increase.
- Mastrapasqua Asset Management's biggest Q1 2022 reduction was Microchip Technology, cutting an estimated $2.83M.
- Mastrapasqua Asset Management fully exited Booz Allen Hamilton in Q1 2022, selling an estimated $15.5M.
- Mastrapasqua Asset Management's ten largest holdings make up 33% of its $892M portfolio in Q1 2022.
- Mastrapasqua Asset Management opened 15 new positions and closed 9 in Q1 2022.
- Mastrapasqua Asset Management's portfolio value fell 13% quarter-over-quarter to $892M.
Based on Mastrapasqua Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.