We are live on
!
Find out more
MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
1-Year Est. Return
37.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$922K
(+0.18%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
134
New
5
Increased
40
Reduced
68
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.35M |
| 2 |
Broadcom
AVGO
|
+$5.66M |
| 3 |
Dow Inc
DOW
|
+$2.29M |
| 4 |
Alcon
ALC
|
+$1.2M |
| 5 |
Guardant Health
GH
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.32M |
| 3 |
3M
MMM
|
+$7.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.39M |
| 5 |
Biogen
BIIB
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Healthcare | 19.26% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $25.5M | 4.83% |
190,236
-3,437
| -2% | -$436K |
|
2
Apple
AAPL
$4.89T
| $17M | 3.23% |
343,740
-7,060
| -2% | -$344K |
|
3
Amazon
AMZN
$2.5T
| $16.2M | 3.08% |
171,300
+1,420
| +0.8% | +$132K |
|
4
Visa
V
$677B
| $15M | 2.85% |
86,623
-2,302
| -3% | -$377K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $14.9M | 2.83% |
77,436
-366
| -0.5% | -$66.9K |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.6M | 2.2% |
214,080
+144,300
| +207% | +$8.35M |
|
7
Booz Allen Hamilton
BAH
$8.7B
| $11M | 2.08% |
165,839
+1,211
| +0.7% | +$74.4K |
|
8
Amgen
AMGN
$203B
| $10.9M | 2.07% |
59,354
-855
| -1% | -$153K |
|
9
Thermo Fisher Scientific
TMO
$211B
| $10.6M | 2.02% |
36,249
-1,328
| -4% | -$366K |
|
10
Zoetis
ZTS
$31.6B
| $10.3M | 1.96% |
91,107
-1,679
| -2% | -$176K |
|
11
Home Depot
HD
$332B
| $10.1M | 1.92% |
48,600
-2,275
| -4% | -$454K |
|
12
Walt Disney
DIS
$165B
| $9.78M | 1.85% |
70,033
-2,567
| -4% | -$340K |
|
13
Cisco
CSCO
$450B
| $9.72M | 1.84% |
177,573
-2,402
| -1% | -$133K |
|
|
14
Broadcom
AVGO
$1.82T
| $9.55M | 1.81% |
331,720
+194,370
| +142% | +$5.66M |
|
15
IQVIA
IQV
$34.7B
| $9.42M | 1.79% |
58,568
-1,741
| -3% | -$244K |
|
16
Johnson & Johnson
JNJ
$635B
| $9.36M | 1.78% |
67,215
-530
| -0.8% | -$73.4K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $9.31M | 1.77% |
53,529
-1,402
| -3% | -$252K |
|
18
RTX Corp
RTX
$287B
| $9.1M | 1.73% |
111,070
+1,024
| +0.9% | +$85.6K |
|
19
Abbott
ABT
$180B
| $8.87M | 1.68% |
105,435
-3,454
| -3% | -$272K |
|
20
Waste Management
WM
$95.9B
| $8.65M | 1.64% |
74,972
-2,484
| -3% | -$270K |
|
|
MRSH
21
Marsh
MRSH
$86.3B
| $8.55M | 1.62% |
85,670
-3,228
| -4% | -$309K |
|
22
Costco
COST
$415B
| $8.41M | 1.59% |
31,810
-1,450
| -4% | -$361K |
|
23
Walmart Inc
WMT
$871B
| $8.1M | 1.54% |
219,954
+9,849
| +5% | +$339K |
|
24
NVIDIA
NVDA
$5.01T
| $7.77M | 1.47% |
1,892,000
-25,960
| -1% | -$108K |
|
25
Northrop Grumman
NOC
$77B
| $7.72M | 1.46% |
23,895
-841
| -3% | -$251K |
|
Similar funds
FBA
FDCC
IWP
DBT
CCA
FMAEN1
WWM
RWA
Mastrapasqua Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Mastrapasqua Asset Management held 134 positions worth $527M, up 0.18% from $526M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mastrapasqua Asset Management withdrew a net $27.6M in Q2 2019, closing 8 positions and reducing 68 holdings. Its most notable exit was 3M, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Mastrapasqua Asset Management opened a new position in Dow Inc worth $2.14M.
- Mastrapasqua Asset Management's largest Q2 2019 buy was Dow Inc: 43,315 shares worth $2.14M.
- Mastrapasqua Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $8.35M increase.
- Mastrapasqua Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $10.5M.
- Mastrapasqua Asset Management fully exited 3M in Q2 2019, selling an estimated $7.4M.
- Mastrapasqua Asset Management's ten largest holdings make up 27% of its $527M portfolio in Q2 2019.
- Mastrapasqua Asset Management opened 5 new positions and closed 8 in Q2 2019.
- Mastrapasqua Asset Management's portfolio value rose 0.18% quarter-over-quarter to $527M.
Based on Mastrapasqua Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.