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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
+11.53%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$56.1M
(+7.4%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
160
New
13
Increased
62
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$5.71M |
| 2 |
Oracle
ORCL
|
+$4.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43M |
| 4 |
Hexcel
HXL
|
+$1.32M |
| 5 |
Woodward
WWD
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.42M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.86M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.53M |
| 4 |
Ford
F
|
+$2.06M |
| 5 |
Zions Bancorporation
ZION
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.23% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Independence Realty Trust
IRT
$4.07B
| $161K | 0.02% |
+10,024
| New | +$176K |
|
|
152
Ford
F
$55.7B
| – | – |
-176,832
| Closed | -$2.06M |
|
|
153
Fidelity National Information Services
FIS
$22.1B
| – | – |
-56,855
| Closed | -$3.86M |
|
154
Intel
INTC
$513B
| – | – |
-9,650
| Closed | -$255K |
|
|
155
iShares Russell Mid-Cap ETF
IWR
$57.5B
| – | – |
-37,485
| Closed | -$2.53M |
|
|
156
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-22,010
| Closed | -$8.42M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,555
| Closed | -$208K |
|
|
158
Zions Bancorporation
ZION
$10.3B
| – | – |
-24,450
| Closed | -$1.2M |
|
|
EDR
159
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-36,935
| Closed | -$833K |
|
|
CTLT
160
DELISTED
CATALENT, INC.
CTLT
| – | – |
-10,323
| Closed | -$465K |
|
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Mastrapasqua Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Mastrapasqua Asset Management held 160 positions worth $815M, up 7.4% from $759M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mastrapasqua Asset Management's Q1 2023 filing shows 13 new, 62 increased, 71 reduced and 9 closed positions. Its largest new stake was D.R. Horton: 59,854 shares worth $5.85M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.42M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- Mastrapasqua Asset Management's largest Q1 2023 buy was D.R. Horton: 59,854 shares worth $5.85M.
- Mastrapasqua Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.43M increase.
- Mastrapasqua Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $642K.
- Mastrapasqua Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $8.42M.
- Mastrapasqua Asset Management's ten largest holdings make up 34% of its $815M portfolio in Q1 2023.
- Mastrapasqua Asset Management opened 13 new positions and closed 9 in Q1 2023.
- Mastrapasqua Asset Management's portfolio value rose 7.4% quarter-over-quarter to $815M.
Based on Mastrapasqua Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.