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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
+2.19%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$5.38M
Cap. Flow
-$11.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
26.13%
Holding
143
New
5
Increased
92
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.62M
2
BB icon
BlackBerry
BB
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$1.02M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.01M
5
CLB icon
Core Laboratories
CLB
+$948K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.8M
2
MCHP icon
Microchip Technology
MCHP
+$5.73M
3
PAYX icon
Paychex
PAYX
+$5.11M
4
MRK icon
Merck
MRK
+$3.91M
5
XOM icon
ExxonMobil
XOM
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Industrials 16.92%
3 Healthcare 16.12%
4 Consumer Discretionary 10.31%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$18.6M 3.79%
203,251
-4,143
-2% -$379K
AAPL icon
2
Apple
AAPL
$4.89T
$16.6M 3.39%
396,084
-3,264
-0.8% -$141K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$13.6M 2.78%
85,328
-850
-1% -$153K
AMZN icon
4
Amazon
AMZN
$2.5T
$12.2M 2.49%
168,240
-2,380
-1% -$170K
INTC icon
5
Intel
INTC
$466B
$11.8M 2.42%
227,430
+1,576
+0.7% +$74.9K
RTN
6
DELISTED
Raytheon Company
RTN
$11.7M 2.39%
54,347
+1,430
+3% +$296K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$11.4M 2.33%
1,974,000
-987,280
-33% -$5.8M
V icon
8
Visa
V
$677B
$11.4M 2.32%
94,958
-625
-0.7% -$75.7K
NKE icon
9
Nike
NKE
$61.9B
$10.5M 2.14%
157,696
+864
+0.6% +$57K
AMGN icon
10
Amgen
AMGN
$203B
$10.2M 2.07%
59,609
-171
-0.3% -$31.4K
RTX icon
11
RTX Corp
RTX
$287B
$9.52M 1.94%
120,240
+2,214
+2% +$183K
HD icon
12
Home Depot
HD
$332B
$9.41M 1.92%
52,789
+1,515
+3% +$284K
BLK icon
13
Blackrock
BLK
$164B
$8.15M 1.66%
15,043
-322
-2% -$177K
MMM icon
14
3M
MMM
$89B
$8.02M 1.64%
43,698
+2,179
+5% +$432K
DIS icon
15
Walt Disney
DIS
$165B
$7.93M 1.62%
78,985
+1,590
+2% +$169K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$7.9M 1.61%
38,270
+1,225
+3% +$257K
NOC icon
17
Northrop Grumman
NOC
$77B
$7.89M 1.61%
22,591
+530
+2% +$178K
DD icon
18
DuPont de Nemours
DD
$18.6B
$7.75M 1.58%
48,066
+858
+2% +$155K
MCHP icon
19
Microchip Technology
MCHP
$42.8B
$7.53M 1.54%
164,726
-124,336
-43% -$5.73M
MRSH
20
Marsh
MRSH
$86.3B
$7.47M 1.53%
90,453
+3,946
+5% +$327K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$7.36M 1.5%
142,640
+2,300
+2% +$127K
LMT icon
22
Lockheed Martin
LMT
$134B
$7.33M 1.5%
21,700
+502
+2% +$171K
SBUX icon
23
Starbucks
SBUX
$118B
$7.29M 1.49%
125,907
+2,059
+2% +$119K
CSCO icon
24
Cisco
CSCO
$450B
$7.01M 1.43%
163,533
+1,865
+1% +$79.1K
GILD icon
25
Gilead Sciences
GILD
$161B
$6.96M 1.42%
92,316
+1,147
+1% +$91.2K
1
2 3 4 5

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Mastrapasqua Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mastrapasqua Asset Management held 143 positions worth $490M, down 1.1% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q1 2018 filing shows 5 new, 92 increased, 34 reduced and 5 closed positions. Its largest new stake was General Dynamics: 25,858 shares worth $5.71M. The largest sale was NVIDIA, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q1 2018 buy was General Dynamics: 25,858 shares worth $5.71M.
  • Mastrapasqua Asset Management added most to BlackBerry in Q1 2018, an estimated $1.05M increase.
  • Mastrapasqua Asset Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $5.8M.
  • Mastrapasqua Asset Management fully exited Check Point Software Technologies in Q1 2018, selling an estimated $2.17M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $490M portfolio in Q1 2018.
  • Mastrapasqua Asset Management opened 5 new positions and closed 5 in Q1 2018.
  • Mastrapasqua Asset Management's portfolio value fell 1.1% quarter-over-quarter to $490M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2018, filed 24 Sep 2018.