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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
COHR icon
151
Coherent
COHR
$74.2B
– –
-92,251
Closed -$3.51M
EMR icon
152
Emerson Electric
EMR
$88.3B
– –
-91,065
Closed -$7.94M
HAL icon
153
Halliburton
HAL
$26.6B
– –
-39,261
Closed -$1.24M
LDOS icon
154
Leidos
LDOS
$17.3B
– –
-22,372
Closed -$2.06M
NFE icon
155
New Fortress Energy
NFE
$101M
– –
-23,934
Closed -$704K
NNN icon
156
NNN REIT
NNN
$8.99B
– –
-4,542
Closed -$201K
NOC icon
157
Northrop Grumman
NOC
$81.2B
– –
-597
Closed -$276K
NOV icon
158
NOV
NOV
$7B
– –
-107,240
Closed -$1.99M
SYNA icon
159
Synaptics
SYNA
$4.15B
– –
-8,083
Closed -$898K
TGT icon
160
Target
TGT
$68B
– –
-13,797
Closed -$2.29M
USB icon
161
US Bancorp
USB
$99.6B
– –
-198,082
Closed -$7.14M
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.