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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
+3.09%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$11.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.96%
Holding
144
New
6
Increased
60
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.09M
2
MCD icon
McDonald's
MCD
+$3.49M
3
BWXT icon
BWX Technologies
BWXT
+$1.42M
4
LHCG
LHC Group LLC
LHCG
+$818K
5
CISN
Cision Ltd. Ordinary Share
CISN
+$616K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.15M
2
OA
Orbital ATK, Inc.
OA
+$1.74M
3
EXP icon
Eagle Materials
EXP
+$1.34M
4
CERN
Cerner Corp
CERN
+$1.34M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Industrials 16.84%
3 Healthcare 15.92%
4 Consumer Discretionary 11.58%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$19.3M 3.85%
195,886
-7,365
-4% -$714K
AAPL icon
2
Apple
AAPL
$4.89T
$17.6M 3.5%
379,344
-16,740
-4% -$759K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$15.9M 3.18%
81,984
-3,344
-4% -$604K
AMZN icon
4
Amazon
AMZN
$2.5T
$14.3M 2.86%
168,640
+400
+0.2% +$31.7K
V icon
5
Visa
V
$677B
$12.2M 2.43%
92,028
-2,930
-3% -$377K
NKE icon
6
Nike
NKE
$61.9B
$12.1M 2.42%
152,363
-5,333
-3% -$376K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$11.5M 2.29%
1,940,960
-33,040
-2% -$201K
AMGN icon
8
Amgen
AMGN
$203B
$10.9M 2.17%
58,988
-621
-1% -$110K
INTC icon
9
Intel
INTC
$466B
$10.9M 2.17%
218,781
-8,649
-4% -$459K
RTN
10
DELISTED
Raytheon Company
RTN
$10.5M 2.09%
54,272
-75
-0.1% -$15.8K
HD icon
11
Home Depot
HD
$332B
$10.1M 2.01%
51,657
-1,132
-2% -$211K
RTX icon
12
RTX Corp
RTX
$287B
$9.38M 1.87%
119,208
-1,032
-0.9% -$80.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$8.2M 1.63%
146,900
+4,260
+3% +$230K
DD icon
14
DuPont de Nemours
DD
$18.6B
$8.18M 1.63%
48,991
+925
+2% +$155K
DIS icon
15
Walt Disney
DIS
$165B
$8.06M 1.61%
76,952
-2,033
-3% -$208K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$7.87M 1.57%
37,989
-281
-0.7% -$59.6K
MCHP icon
17
Microchip Technology
MCHP
$42.8B
$7.49M 1.49%
164,698
-28
-0% -$1.3K
BLK icon
18
Blackrock
BLK
$164B
$7.46M 1.49%
14,941
-102
-0.7% -$53.9K
MRSH
19
Marsh
MRSH
$86.3B
$7.43M 1.48%
90,688
+235
+0.3% +$19.2K
MMM icon
20
3M
MMM
$89B
$7.4M 1.48%
45,000
+1,302
+3% +$222K
FIS icon
21
Fidelity National Information Services
FIS
$21.5B
$7.22M 1.44%
68,144
-190
-0.3% -$19.3K
CSCO icon
22
Cisco
CSCO
$450B
$7.13M 1.42%
165,810
+2,277
+1% +$99.5K
NOC icon
23
Northrop Grumman
NOC
$77B
$7.03M 1.4%
22,845
+254
+1% +$84K
COST icon
24
Costco
COST
$415B
$7M 1.4%
33,492
+85
+0.3% +$16.8K
ABT icon
25
Abbott
ABT
$180B
$6.95M 1.39%
113,936
-1,184
-1% -$71.8K
1
2 3 4 5

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Mastrapasqua Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mastrapasqua Asset Management held 144 positions worth $501M, up 2.4% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management's Q2 2018 filing shows 6 new, 60 increased, 62 reduced and 8 closed positions. Its largest new stake was BWX Technologies: 21,365 shares worth $1.33M. The largest sale was Albemarle, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q2 2018 buy was BWX Technologies: 21,365 shares worth $1.33M.
  • Mastrapasqua Asset Management added most to Booz Allen Hamilton in Q2 2018, an estimated $5.09M increase.
  • Mastrapasqua Asset Management's biggest Q2 2018 reduction was Apple, cutting an estimated $759K.
  • Mastrapasqua Asset Management fully exited Albemarle in Q2 2018, selling an estimated $2.15M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $501M portfolio in Q2 2018.
  • Mastrapasqua Asset Management opened 6 new positions and closed 8 in Q2 2018.
  • Mastrapasqua Asset Management's portfolio value rose 2.4% quarter-over-quarter to $501M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.