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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
-2.16%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$853M
AUM Growth
-$36M
Cap. Flow
-$9.03M
Cap. Flow %
-1.06%
Top 10 Hldgs %
37.55%
Holding
155
New
6
Increased
33
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.03M
2
HXL icon
Hexcel
HXL
+$929K
3
BWXT icon
BWX Technologies
BWXT
+$922K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$905K
5
GPK icon
Graphic Packaging
GPK
+$891K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.01M
2
AAPL icon
Apple
AAPL
+$1.38M
3
CTVA icon
Corteva
CTVA
+$1.37M
4
BLMN icon
Bloomin' Brands
BLMN
+$1.25M
5
TKR icon
Timken Company
TKR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 15.61%
3 Industrials 15.14%
4 Financials 10.14%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$59.1B
– –
-23,907
Closed -$1.37M
FITB
152
Fifth Third Bancorp
FITB
$51.4B
– –
-39,404
Closed -$1.03M
FMC icon
153
FMC
FMC
$1.48B
– –
-8,950
Closed -$934K
RSPT icon
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
– –
-8,690
Closed -$304K
TKR icon
155
Timken Company
TKR
$9.89B
– –
-11,296
Closed -$1.03M
3 4 5 6
7

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Mastrapasqua Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mastrapasqua Asset Management held 155 positions worth $853M, down 4.1% from $889M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mastrapasqua Asset Management's Q3 2023 filing shows 6 new, 33 increased, 107 reduced and 6 closed positions. Its largest new stake was Target: 8,106 shares worth $896K. The largest sale was NVIDIA, an estimated $2.01M.

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

  • Mastrapasqua Asset Management's largest Q3 2023 buy was Target: 8,106 shares worth $896K.
  • Mastrapasqua Asset Management added most to Hexcel in Q3 2023, an estimated $929K increase.
  • Mastrapasqua Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.01M.
  • Mastrapasqua Asset Management fully exited Corteva in Q3 2023, selling an estimated $1.37M.
  • Mastrapasqua Asset Management's ten largest holdings make up 38% of its $853M portfolio in Q3 2023.
  • Mastrapasqua Asset Management opened 6 new positions and closed 6 in Q3 2023.
  • Mastrapasqua Asset Management's portfolio value fell 4.1% quarter-over-quarter to $853M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.