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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
+13.66%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$74.3M
Cap. Flow
-$17M
Cap. Flow %
-1.91%
Top 10 Hldgs %
37.29%
Holding
161
New
10
Increased
43
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$8.04M
2
PLTR icon
Palantir
PLTR
+$2.32M
3
NVT icon
nVent Electric
NVT
+$1.82M
4
MLM icon
Martin Marietta Materials
MLM
+$1.52M
5
TKR icon
Timken Company
TKR
+$891K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.94M
2
USB icon
US Bancorp
USB
+$7.14M
3
COHR icon
Coherent
COHR
+$3.51M
4
TGT icon
Target
TGT
+$2.29M
5
LDOS icon
Leidos
LDOS
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Industrials 15.91%
3 Healthcare 15.13%
4 Financials 9.94%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
126
FMC
FMC
$1.33B
$934K 0.11%
8,950
+30
+0.3% +$3.37K
GXO icon
127
GXO Logistics
GXO
$5.55B
$876K 0.1%
+13,938
New +$782K
MKSI icon
128
MKS Inc
MKSI
$20.6B
$846K 0.1%
7,823
-10
-0.1% -$915
ETN icon
129
Eaton
ETN
$174B
$772K 0.09%
3,838
+10
+0.3% +$1.76K
ENB icon
130
Enbridge
ENB
$112B
$572K 0.06%
15,390
+75
+0.5% +$2.86K
MMM icon
131
3M
MMM
$94.3B
$555K 0.06%
6,631
+29
+0.4% +$2.46K
ABBV icon
132
AbbVie
ABBV
$435B
$371K 0.04%
2,755
-15
-0.5% -$2.2K
AMD icon
133
Advanced Micro Devices
AMD
$789B
$330K 0.04%
+2,900
New +$302K
GILD icon
134
Gilead Sciences
GILD
$165B
$321K 0.04%
4,171
-124
-3% -$9.89K
NVS icon
135
Novartis
NVS
$297B
$320K 0.04%
3,175
-30
-0.9% -$3K
CSCO icon
136
Cisco
CSCO
$479B
$310K 0.03%
6,000
– –
RSPT icon
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$304K 0.03%
8,690
-1,370
-14% -$37.5K
HR icon
138
Healthcare Realty
HR
$6.84B
$301K 0.03%
15,976
-59
-0.4% -$1.14K
K
139
DELISTED
Kellanova
K
$285K 0.03%
4,497
-28
-0.6% -$1.79K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$271K 0.03%
+611
New +$256K
IRM icon
141
Iron Mountain
IRM
$36.1B
$270K 0.03%
4,755
+1
+0% +$55
MS icon
142
Morgan Stanley
MS
$340B
$248K 0.03%
2,900
-100
-3% -$8.55K
NI icon
143
NiSource
NI
$20.4B
$240K 0.03%
8,776
-49
-0.6% -$1.36K
FLO icon
144
Flowers Foods
FLO
$1.57B
$232K 0.03%
9,326
-93
-1% -$2.46K
JEF icon
145
Jefferies Financial Group
JEF
$13.1B
$231K 0.03%
6,958
-77
-1% -$2.4K
TRN icon
146
Trinity Industries
TRN
$2.38B
$220K 0.02%
8,553
-47
-0.5% -$1.07K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$207K 0.02%
+2,489
New +$208K
IRT icon
148
Independence Realty Trust
IRT
$4.07B
$183K 0.02%
10,047
+23
+0.2% +$393
BB icon
149
BlackBerry
BB
$5.26B
$80.8K 0.01%
+14,605
New +$70.7K
AVT icon
150
Avnet
AVT
$7.92B
– –
-28,740
Closed -$1.3M
3 4 5
6
7

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Mastrapasqua Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mastrapasqua Asset Management held 161 positions worth $889M, up 9.1% from $815M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mastrapasqua Asset Management's Q2 2023 filing shows 10 new, 43 increased, 93 reduced and 12 closed positions. Its largest new stake was Rockwell Automation: 27,857 shares worth $9.18M. The largest sale was Emerson Electric, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q2 2023 buy was Rockwell Automation: 27,857 shares worth $9.18M.
  • Mastrapasqua Asset Management added most to ITT in Q2 2023, an estimated $552K increase.
  • Mastrapasqua Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $595K.
  • Mastrapasqua Asset Management fully exited Emerson Electric in Q2 2023, selling an estimated $7.94M.
  • Mastrapasqua Asset Management's ten largest holdings make up 37% of its $889M portfolio in Q2 2023.
  • Mastrapasqua Asset Management opened 10 new positions and closed 12 in Q2 2023.
  • Mastrapasqua Asset Management's portfolio value rose 9.1% quarter-over-quarter to $889M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.