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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
-15.7%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$158M
Cap. Flow
+$260K
Cap. Flow %
0.04%
Top 10 Hldgs %
31.27%
Holding
157
New
15
Increased
31
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.53M
2
LMT icon
Lockheed Martin
LMT
+$6.17M
3
SLB icon
SLB Ltd
SLB
+$4.95M
4
LLY icon
Eli Lilly
LLY
+$3.55M
5
GD icon
General Dynamics
GD
+$1.8M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$7.39M
2
ETN icon
Eaton
ETN
+$5.28M
3
JEF icon
Jefferies Financial Group
JEF
+$4.61M
4
ILMN icon
Illumina
ILMN
+$2.01M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Healthcare 16.48%
3 Industrials 15.69%
4 Financials 12.67%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
126
BorgWarner
BWA
$13.9B
$927K 0.13%
31,549
-1,681
-5% -$55.4K
MKSI icon
127
MKS Inc
MKSI
$20.6B
$911K 0.12%
8,878
-392
-4% -$45.7K
WWD icon
128
Woodward
WWD
$21.4B
$906K 0.12%
9,792
-359
-4% -$37.4K
DOW icon
129
Dow Inc
DOW
$21.2B
$899K 0.12%
17,410
-226
-1% -$14.5K
BLMN icon
130
Bloomin' Brands
BLMN
$938M
$829K 0.11%
+49,885
New +$1.01M
SPR
131
DELISTED
Spirit AeroSystems
SPR
$825K 0.11%
28,150
-770
-3% -$27.6K
GPC icon
132
Genuine Parts
GPC
$18.7B
$790K 0.11%
5,940
-115
-2% -$15.3K
QRVO icon
133
Qorvo
QRVO
$8.74B
$789K 0.11%
8,365
+15
+0.2% +$1.62K
RH icon
134
RH
RH
$3.71B
$700K 0.1%
+3,300
New +$979K
ENB icon
135
Enbridge
ENB
$112B
$660K 0.09%
+15,620
New +$697K
MS icon
136
Morgan Stanley
MS
$340B
$570K 0.08%
7,500
+1,000
+15% +$81.9K
IBM icon
137
IBM
IBM
$224B
$523K 0.07%
+3,704
New +$500K
ETN icon
138
Eaton
ETN
$174B
$491K 0.07%
3,895
-37,749
-91% -$5.28M
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.9B
$479K 0.07%
32,499
+21,090
+185% +$338K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$453K 0.06%
11,955
-320
-3% -$13.8K
INTC icon
141
Intel
INTC
$513B
$310K 0.04%
8,295
+625
+8% +$27K
TEAM icon
142
Atlassian
TEAM
$37.8B
$309K 0.04%
1,650
– –
CSCO icon
143
Cisco
CSCO
$479B
$294K 0.04%
6,900
-200
-3% -$9.57K
QQQ icon
144
Invesco QQQ Trust
QQQ
$481B
$283K 0.04%
1,009
-154
-13% -$47.8K
ABBV icon
145
AbbVie
ABBV
$435B
$278K 0.04%
1,813
+205
+13% +$31.3K
SBUX icon
146
Starbucks
SBUX
$120B
$276K 0.04%
+3,608
New +$277K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$260K 0.04%
688
-395
-36% -$162K
CRWD icon
148
CrowdStrike
CRWD
$218B
$258K 0.04%
6,120
+2,000
+49% +$90.6K
GILD icon
149
Gilead Sciences
GILD
$165B
$207K 0.03%
+3,344
New +$207K
BAX icon
150
Baxter International
BAX
$14.2B
– –
-2,700
Closed -$209K
3 4 5
6
7

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Mastrapasqua Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mastrapasqua Asset Management held 157 positions worth $734M, down 18% from $892M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management's Q2 2022 filing shows 15 new, 31 increased, 102 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 118,627 shares worth $4.24M. The largest sale was Nasdaq, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q2 2022 buy was SLB Ltd: 118,627 shares worth $4.24M.
  • Mastrapasqua Asset Management added most to Merck in Q2 2022, an estimated $6.53M increase.
  • Mastrapasqua Asset Management's biggest Q2 2022 reduction was Nasdaq, cutting an estimated $7.39M.
  • Mastrapasqua Asset Management fully exited Illumina in Q2 2022, selling an estimated $2.01M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $734M portfolio in Q2 2022.
  • Mastrapasqua Asset Management opened 15 new positions and closed 8 in Q2 2022.
  • Mastrapasqua Asset Management's portfolio value fell 18% quarter-over-quarter to $734M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.