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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
-15.7%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$158M
Cap. Flow
+$260K
Cap. Flow %
0.04%
Top 10 Hldgs %
31.27%
Holding
157
New
15
Increased
31
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.53M
2
LMT icon
Lockheed Martin
LMT
+$6.17M
3
SLB icon
SLB Ltd
SLB
+$4.95M
4
LLY icon
Eli Lilly
LLY
+$3.55M
5
GD icon
General Dynamics
GD
+$1.8M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$7.39M
2
ETN icon
Eaton
ETN
+$5.28M
3
JEF icon
Jefferies Financial Group
JEF
+$4.61M
4
ILMN icon
Illumina
ILMN
+$2.01M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Healthcare 16.48%
3 Industrials 15.69%
4 Financials 12.67%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$43.2M 5.88%
168,062
-2,212
-1% -$600K
AAPL icon
2
Apple
AAPL
$4.89T
$42M 5.72%
307,091
-192
-0.1% -$29.1K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$22.6M 3.08%
1,489,230
-5,060
-0.3% -$95.5K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$20M 2.73%
36,895
-425
-1% -$234K
AMZN icon
5
Amazon
AMZN
$2.5T
$17.9M 2.44%
168,646
-1,294
-0.8% -$162K
RTX icon
6
RTX Corp
RTX
$287B
$17.8M 2.42%
184,850
-6,804
-4% -$654K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$17.7M 2.41%
161,740
-1,100
-0.7% -$130K
V icon
8
Visa
V
$677B
$16.8M 2.28%
85,084
-906
-1% -$187K
ZTS icon
9
Zoetis
ZTS
$31.6B
$15.9M 2.16%
92,352
-2,113
-2% -$365K
AVGO icon
10
Broadcom
AVGO
$1.82T
$15.8M 2.15%
324,370
+1,120
+0.3% +$62.9K
COST icon
11
Costco
COST
$415B
$14.7M 2%
30,603
-189
-0.6% -$95.9K
HD icon
12
Home Depot
HD
$332B
$13.9M 1.89%
50,568
-428
-0.8% -$126K
AMGN icon
13
Amgen
AMGN
$203B
$13.6M 1.86%
55,976
-611
-1% -$150K
MRSH
14
Marsh
MRSH
$86.3B
$13.4M 1.83%
86,349
-739
-0.8% -$118K
IQV icon
15
IQVIA
IQV
$34.7B
$12.8M 1.75%
59,054
-457
-0.8% -$99.2K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$12.8M 1.74%
79,122
-1,095
-1% -$211K
ABT icon
17
Abbott
ABT
$180B
$11.1M 1.51%
102,259
-2,187
-2% -$248K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$10.4M 1.41%
45,685
-2,025
-4% -$497K
BAC icon
19
Bank of America
BAC
$435B
$10.1M 1.38%
325,041
-7,265
-2% -$262K
UPS icon
20
United Parcel Service
UPS
$97.6B
$9.86M 1.34%
54,016
-946
-2% -$173K
WM icon
21
Waste Management
WM
$95.9B
$9.46M 1.29%
61,848
-6,584
-10% -$1.03M
USB icon
22
US Bancorp
USB
$99.6B
$9.44M 1.29%
205,072
+1,768
+0.9% +$88.3K
PG icon
23
Procter & Gamble
PG
$343B
$9.32M 1.27%
64,829
-1,528
-2% -$230K
PEP icon
24
PepsiCo
PEP
$186B
$9.32M 1.27%
55,909
-426
-0.8% -$71.7K
WMT icon
25
Walmart Inc
WMT
$871B
$8.57M 1.17%
211,368
-4,122
-2% -$190K
1
2 3 4 5

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Mastrapasqua Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mastrapasqua Asset Management held 157 positions worth $734M, down 18% from $892M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management's Q2 2022 filing shows 15 new, 31 increased, 102 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 118,627 shares worth $4.24M. The largest sale was Nasdaq, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q2 2022 buy was SLB Ltd: 118,627 shares worth $4.24M.
  • Mastrapasqua Asset Management added most to Merck in Q2 2022, an estimated $6.53M increase.
  • Mastrapasqua Asset Management's biggest Q2 2022 reduction was Nasdaq, cutting an estimated $7.39M.
  • Mastrapasqua Asset Management fully exited Illumina in Q2 2022, selling an estimated $2.01M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $734M portfolio in Q2 2022.
  • Mastrapasqua Asset Management opened 15 new positions and closed 8 in Q2 2022.
  • Mastrapasqua Asset Management's portfolio value fell 18% quarter-over-quarter to $734M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.