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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
+10.75%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$67.4M
Cap. Flow
+$9.99M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.93%
Holding
155
New
14
Increased
59
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.46M
2
IBM icon
IBM
IBM
+$6.67M
3
LLY icon
Eli Lilly
LLY
+$6.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M
5
DAR icon
Darling Ingredients
DAR
+$1.76M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$9.93M
2
AMD icon
Advanced Micro Devices
AMD
+$6.02M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.36M
4
F icon
Ford
F
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 17.42%
3 Industrials 17.15%
4 Financials 12.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
126
Bloomin' Brands
BLMN
$938M
$870K 0.11%
43,255
-6,570
-13% -$142K
EDR
127
DELISTED
Endeavor Group Holdings, Inc.
EDR
$833K 0.11%
36,935
-10,515
-22% -$224K
VZ icon
128
Verizon
VZ
$196B
$824K 0.11%
20,902
+557
+3% +$21K
SYNA icon
129
Synaptics
SYNA
$4.15B
$638K 0.08%
6,701
-2,292
-25% -$220K
MMM icon
130
3M
MMM
$94.3B
$621K 0.08%
6,195
-30
-0.5% -$3.06K
ETN icon
131
Eaton
ETN
$174B
$598K 0.08%
3,813
-62
-2% -$9.51K
ENB icon
132
Enbridge
ENB
$112B
$571K 0.08%
14,595
-1,025
-7% -$40.1K
MKSI icon
133
MKS Inc
MKSI
$20.6B
$560K 0.07%
6,615
-2,397
-27% -$192K
ABBV icon
134
AbbVie
ABBV
$435B
$468K 0.06%
2,893
+570
+25% +$87.4K
CTLT
135
DELISTED
CATALENT, INC.
CTLT
$465K 0.06%
10,323
-2,940
-22% -$160K
GILD icon
136
Gilead Sciences
GILD
$165B
$356K 0.05%
4,149
+655
+19% +$51.9K
NOC icon
137
Northrop Grumman
NOC
$81.2B
$326K 0.04%
+597
New +$311K
RSPT icon
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$308K 0.04%
+11,760
New +$287K
MS icon
139
Morgan Stanley
MS
$340B
$298K 0.04%
3,500
-4,000
-53% -$341K
CSCO icon
140
Cisco
CSCO
$479B
$286K 0.04%
6,000
-900
-13% -$41K
FLO icon
141
Flowers Foods
FLO
$1.57B
$275K 0.04%
+9,575
New +$269K
INTC icon
142
Intel
INTC
$513B
$255K 0.03%
9,650
-300
-3% -$8.33K
K
143
DELISTED
Kellanova
K
$251K 0.03%
+3,754
New +$255K
HR icon
144
Healthcare Realty
HR
$6.84B
$224K 0.03%
11,623
+1,915
+20% +$37.6K
NI icon
145
NiSource
NI
$20.4B
$218K 0.03%
+7,945
New +$209K
NVS icon
146
Novartis
NVS
$297B
$216K 0.03%
+2,385
New +$201K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.03%
+5,555
New +$209K
AMD icon
148
Advanced Micro Devices
AMD
$789B
– –
-95,079
Closed -$6.02M
CRWD icon
149
CrowdStrike
CRWD
$218B
– –
-6,120
Closed -$252K
QQQ icon
150
Invesco QQQ Trust
QQQ
$481B
– –
-874
Closed -$234K
3 4 5
6
7

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Mastrapasqua Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mastrapasqua Asset Management held 155 positions worth $759M, up 9.8% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mastrapasqua Asset Management's Q4 2022 filing shows 14 new, 59 increased, 72 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,010 shares worth $8.42M. The largest sale was Trade Desk, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 22,010 shares worth $8.42M.
  • Mastrapasqua Asset Management added most to IBM in Q4 2022, an estimated $6.67M increase.
  • Mastrapasqua Asset Management's biggest Q4 2022 reduction was Ford, cutting an estimated $1.89M.
  • Mastrapasqua Asset Management fully exited Trade Desk in Q4 2022, selling an estimated $9.93M.
  • Mastrapasqua Asset Management's ten largest holdings make up 30% of its $759M portfolio in Q4 2022.
  • Mastrapasqua Asset Management opened 14 new positions and closed 8 in Q4 2022.
  • Mastrapasqua Asset Management's portfolio value rose 9.8% quarter-over-quarter to $759M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.