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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
+8.34%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$27.6M
Cap. Flow
-$6.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
27.74%
Holding
142
New
6
Increased
55
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.28M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
TSCO icon
Tractor Supply
TSCO
+$1.07M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$989K
5
PLNT icon
Planet Fitness
PLNT
+$782K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.14M
2
CELG
Celgene Corp
CELG
+$5.17M
3
NKE icon
Nike
NKE
+$4.63M
4
HAL icon
Halliburton
HAL
+$3.64M
5
CLB icon
Core Laboratories
CLB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 17.59%
3 Industrials 17.55%
4 Consumer Discretionary 10.25%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.3M 4.21%
194,893
-993
-0.5% -$108K
AAPL icon
2
Apple
AAPL
$4.89T
$21.1M 4%
374,504
-4,840
-1% -$252K
AMZN icon
3
Amazon
AMZN
$2.5T
$17M 3.21%
169,400
+760
+0.5% +$71.5K
V icon
4
Visa
V
$677B
$13.7M 2.59%
91,308
-720
-0.8% -$102K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$13.7M 2.59%
1,948,640
+7,680
+0.4% +$49.9K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$13.7M 2.58%
83,113
+1,129
+1% +$204K
AMGN icon
7
Amgen
AMGN
$203B
$12.6M 2.38%
60,818
+1,830
+3% +$361K
RTN
8
DELISTED
Raytheon Company
RTN
$11.3M 2.14%
54,882
+610
+1% +$121K
HD icon
9
Home Depot
HD
$332B
$10.7M 2.03%
51,842
+185
+0.4% +$37.2K
INTC icon
10
Intel
INTC
$466B
$10.6M 2.01%
224,773
+5,992
+3% +$292K
RTX icon
11
RTX Corp
RTX
$287B
$10.2M 1.93%
115,881
-3,327
-3% -$279K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$9.3M 1.76%
38,103
+114
+0.3% +$26.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$8.83M 1.67%
148,000
+1,100
+0.7% +$65.9K
DIS icon
14
Walt Disney
DIS
$165B
$8.8M 1.66%
75,240
-1,712
-2% -$191K
ABT icon
15
Abbott
ABT
$180B
$8.31M 1.57%
113,272
-664
-0.6% -$43.6K
CSCO icon
16
Cisco
CSCO
$450B
$8.19M 1.55%
168,340
+2,530
+2% +$114K
NKE icon
17
Nike
NKE
$61.9B
$8.02M 1.52%
94,703
-57,660
-38% -$4.63M
BAH icon
18
Booz Allen Hamilton
BAH
$8.7B
$7.96M 1.5%
160,307
+12,837
+9% +$626K
MMM icon
19
3M
MMM
$89B
$7.94M 1.5%
45,095
+95
+0.2% +$16.4K
COST icon
20
Costco
COST
$415B
$7.93M 1.5%
33,745
+253
+0.8% +$57K
DD icon
21
DuPont de Nemours
DD
$18.6B
$7.86M 1.49%
48,246
-745
-2% -$128K
NOC icon
22
Northrop Grumman
NOC
$77B
$7.74M 1.46%
24,399
+1,554
+7% +$474K
HON icon
23
Honeywell
HON
$77.1B
$7.71M 1.46%
51,276
-1,035
-2% -$147K
MRSH
24
Marsh
MRSH
$86.3B
$7.65M 1.45%
92,504
+1,816
+2% +$154K
ZTS icon
25
Zoetis
ZTS
$31.6B
$7.63M 1.44%
83,385
+2,443
+3% +$217K
1
2 3 4 5

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Mastrapasqua Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mastrapasqua Asset Management held 142 positions worth $529M, up 5.5% from $501M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mastrapasqua Asset Management's Q3 2018 filing shows 6 new, 55 increased, 65 reduced and 10 closed positions. Its largest new stake was Biogen: 18,244 shares worth $6.45M. The largest sale was Starbucks, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q3 2018 buy was Biogen: 18,244 shares worth $6.45M.
  • Mastrapasqua Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $5.94M increase.
  • Mastrapasqua Asset Management's biggest Q3 2018 reduction was Nike, cutting an estimated $4.63M.
  • Mastrapasqua Asset Management fully exited Starbucks in Q3 2018, selling an estimated $6.14M.
  • Mastrapasqua Asset Management's ten largest holdings make up 28% of its $529M portfolio in Q3 2018.
  • Mastrapasqua Asset Management opened 6 new positions and closed 10 in Q3 2018.
  • Mastrapasqua Asset Management's portfolio value rose 5.5% quarter-over-quarter to $529M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.