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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
-7.04%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$128M
(-13%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
151
New
15
Increased
14
Reduced
109
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$10.7M |
| 2 |
TJX Companies
TJX
|
+$5.43M |
| 3 |
Onto Innovation
ONTO
|
+$2.1M |
| 4 |
Synaptics
SYNA
|
+$2.05M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$15.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$11.5M |
| 3 |
Microchip Technology
MCHP
|
+$2.83M |
| 4 |
Microsoft
MSFT
|
+$2.44M |
| 5 |
Apple
AAPL
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.01% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 14% |
| 4 | Financials | 13.8% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $53.7M | 6.02% |
307,283
-14,290
| -4% | -$2.4M |
|
|
2
Microsoft
MSFT
$2.92T
| $52.5M | 5.89% |
170,274
-8,118
| -5% | -$2.44M |
|
3
NVIDIA
NVDA
$4.77T
| $40.8M | 4.57% |
1,494,290
-53,910
| -3% | -$1.35M |
|
4
Amazon
AMZN
$2.48T
| $27.7M | 3.11% |
169,940
-6,200
| -4% | -$958K |
|
5
Alphabet (Google) Class C
GOOG
$4.07T
| $22.7M | 2.55% |
162,840
-7,080
| -4% | -$963K |
|
6
Thermo Fisher Scientific
TMO
$214B
| $22M | 2.47% |
37,320
-1,739
| -4% | -$999K |
|
7
Broadcom
AVGO
$1.81T
| $20.4M | 2.28% |
323,250
-15,330
| -5% | -$911K |
|
8
Visa
V
$697B
| $19.1M | 2.14% |
85,990
-5,331
| -6% | -$1.15M |
|
9
RTX Corp
RTX
$295B
| $19M | 2.13% |
191,654
-10,140
| -5% | -$961K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $17.8M | 2% |
80,217
-2,028
| -2% | -$507K |
|
11
Zoetis
ZTS
$32.5B
| $17.8M | 2% |
94,465
-2,659
| -3% | -$526K |
|
12
Costco
COST
$429B
| $17.7M | 1.99% |
30,792
-1,979
| -6% | -$1.04M |
|
13
Home Depot
HD
$343B
| $15.3M | 1.71% |
50,996
-1,504
| -3% | -$522K |
|
|
MRSH
14
Marsh
MRSH
$91.7B
| $14.8M | 1.66% |
87,088
-4,312
| -5% | -$680K |
|
15
IQVIA
IQV
$40.5B
| $13.8M | 1.54% |
59,511
-2,738
| -4% | -$648K |
|
16
Bank of America
BAC
$439B
| $13.7M | 1.54% |
332,306
-21,410
| -6% | -$966K |
|
17
Amgen
AMGN
$212B
| $13.7M | 1.53% |
56,587
-3,465
| -6% | -$796K |
|
18
Norfolk Southern
NSC
$76.1B
| $13.6M | 1.53% |
47,710
-2,959
| -6% | -$815K |
|
19
Zscaler
ZS
$24.5B
| $13.5M | 1.51% |
55,987
-2,485
| -4% | -$611K |
|
20
Nasdaq
NDAQ
$53.6B
| $13.4M | 1.5% |
224,778
+8,802
| +4% | +$521K |
|
21
Abbott
ABT
$187B
| $12.4M | 1.39% |
104,446
-5,475
| -5% | -$679K |
|
22
United Parcel Service
UPS
$89.7B
| $11.8M | 1.32% |
54,962
-3,145
| -5% | -$668K |
|
23
Trade Desk
TTD
$8.89B
| $11.7M | 1.31% |
169,322
-4,018
| -2% | -$290K |
|
24
Nike
NKE
$63.9B
| $11.4M | 1.28% |
84,688
-3,335
| -4% | -$469K |
|
25
Waste Management
WM
$96.1B
| $10.8M | 1.22% |
68,432
-5,172
| -7% | -$784K |
|
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Mastrapasqua Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mastrapasqua Asset Management held 151 positions worth $892M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mastrapasqua Asset Management withdrew a net $44.9M in Q1 2022, closing 9 positions and reducing 109 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mastrapasqua Asset Management opened a new position in Advanced Micro Devices worth $9.77M.
- Mastrapasqua Asset Management's largest Q1 2022 buy was Advanced Micro Devices: 89,386 shares worth $9.77M.
- Mastrapasqua Asset Management added most to Nasdaq in Q1 2022, an estimated $521K increase.
- Mastrapasqua Asset Management's biggest Q1 2022 reduction was Microchip Technology, cutting an estimated $2.83M.
- Mastrapasqua Asset Management fully exited Booz Allen Hamilton in Q1 2022, selling an estimated $15.5M.
- Mastrapasqua Asset Management's ten largest holdings make up 33% of its $892M portfolio in Q1 2022.
- Mastrapasqua Asset Management opened 15 new positions and closed 9 in Q1 2022.
- Mastrapasqua Asset Management's portfolio value fell 13% quarter-over-quarter to $892M.
Based on Mastrapasqua Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.