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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
-4.48%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$42.8M
Cap. Flow
-$1.7M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.91%
Holding
155
New
6
Increased
109
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M
2
GPC icon
Genuine Parts
GPC
+$1.65M
3
NOV icon
NOV
NOV
+$1.55M
4
AL
Air Lease Corp
AL
+$1.51M
5
CTVA icon
Corteva
CTVA
+$1.36M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.53M
2
JEF icon
Jefferies Financial Group
JEF
+$2.63M
3
NDAQ icon
Nasdaq
NDAQ
+$2.17M
4
TRTN
Triton International Limited
TRTN
+$2.04M
5
EVR icon
Evercore
EVR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Healthcare 16.09%
3 Industrials 15.57%
4 Financials 12.15%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
126
Woodward
WWD
$21.4B
$795K 0.12%
9,902
+110
+1% +$10.4K
VZ icon
127
Verizon
VZ
$196B
$773K 0.11%
20,345
+1,206
+6% +$53.7K
MKSI icon
128
MKS Inc
MKSI
$20.6B
$745K 0.11%
9,012
+134
+2% +$13.8K
SPR
129
DELISTED
Spirit AeroSystems
SPR
$624K 0.09%
28,450
+300
+1% +$9.12K
MS icon
130
Morgan Stanley
MS
$340B
$593K 0.09%
7,500
– –
ENB icon
131
Enbridge
ENB
$112B
$580K 0.08%
15,620
– –
MMM icon
132
3M
MMM
$94.3B
$575K 0.08%
+6,225
New +$683K
ETN icon
133
Eaton
ETN
$174B
$517K 0.07%
3,875
-20
-0.5% -$2.8K
TEAM icon
134
Atlassian
TEAM
$37.8B
$347K 0.05%
1,650
– –
ABBV icon
135
AbbVie
ABBV
$435B
$312K 0.05%
2,323
+510
+28% +$73.2K
CSCO icon
136
Cisco
CSCO
$479B
$276K 0.04%
6,900
– –
INTC icon
137
Intel
INTC
$513B
$256K 0.04%
9,950
+1,655
+20% +$56.4K
CRWD icon
138
CrowdStrike
CRWD
$218B
$252K 0.04%
6,120
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$481B
$234K 0.03%
874
-135
-13% -$40.7K
GILD icon
140
Gilead Sciences
GILD
$165B
$216K 0.03%
3,494
+150
+4% +$9.46K
HR icon
141
Healthcare Realty
HR
$6.84B
$202K 0.03%
+9,708
New +$247K
CUBE icon
142
CubeSmart
CUBE
$9.41B
– –
-22,896
Closed -$978K
EVR icon
143
Evercore
EVR
$11.8B
– –
-17,090
Closed -$1.6M
GXO icon
144
GXO Logistics
GXO
$5.55B
– –
-23,316
Closed -$1.01M
JEF icon
145
Jefferies Financial Group
JEF
$13.1B
– –
-99,715
Closed -$2.63M
NKE icon
146
Nike
NKE
$61.9B
– –
-83,426
Closed -$8.53M
OSK icon
147
Oshkosh
OSK
$9.59B
– –
-18,840
Closed -$1.55M
QRVO icon
148
Qorvo
QRVO
$8.74B
– –
-8,365
Closed -$789K
RH icon
149
RH
RH
$3.71B
– –
-3,300
Closed -$700K
SBUX icon
150
Starbucks
SBUX
$120B
– –
-3,608
Closed -$276K
3 4 5
6
7

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Mastrapasqua Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mastrapasqua Asset Management held 155 positions worth $691M, down 5.8% from $734M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management's Q3 2022 filing shows 6 new, 109 increased, 21 reduced and 14 closed positions. Its largest new stake was NOV: 92,220 shares worth $1.49M. The largest sale was Nike, an estimated $8.53M.

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

  • Mastrapasqua Asset Management's largest Q3 2022 buy was NOV: 92,220 shares worth $1.49M.
  • Mastrapasqua Asset Management added most to Arthur J. Gallagher & Co in Q3 2022, an estimated $2.08M increase.
  • Mastrapasqua Asset Management's biggest Q3 2022 reduction was Nasdaq, cutting an estimated $2.17M.
  • Mastrapasqua Asset Management fully exited Nike in Q3 2022, selling an estimated $8.53M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $691M portfolio in Q3 2022.
  • Mastrapasqua Asset Management opened 6 new positions and closed 14 in Q3 2022.
  • Mastrapasqua Asset Management's portfolio value fell 5.8% quarter-over-quarter to $691M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.