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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
-4.48%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$42.8M
Cap. Flow
-$1.7M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.91%
Holding
155
New
6
Increased
109
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.08M
2
GPC icon
Genuine Parts
GPC
+$1.65M
3
NOV icon
NOV
NOV
+$1.55M
4
AL
Air Lease Corp
AL
+$1.51M
5
CTVA icon
Corteva
CTVA
+$1.36M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.53M
2
JEF icon
Jefferies Financial Group
JEF
+$2.63M
3
NDAQ icon
Nasdaq
NDAQ
+$2.17M
4
TRTN
Triton International Limited
TRTN
+$2.04M
5
EVR icon
Evercore
EVR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Healthcare 16.09%
3 Industrials 15.57%
4 Financials 12.15%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$42.5M 6.15%
307,780
+689
+0.2% +$108K
MSFT icon
2
Microsoft
MSFT
$2.89T
$39.2M 5.67%
168,203
+141
+0.1% +$37.2K
AMZN icon
3
Amazon
AMZN
$2.49T
$19.2M 2.78%
170,065
+1,419
+0.8% +$179K
TMO icon
4
Thermo Fisher Scientific
TMO
$208B
$18.7M 2.71%
36,862
-33
-0.1% -$18.5K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$18.1M 2.62%
1,494,220
+4,990
+0.3% +$78.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$15.7M 2.28%
163,612
+1,872
+1% +$209K
RTX icon
7
RTX Corp
RTX
$294B
$15.5M 2.24%
189,307
+4,457
+2% +$403K
V icon
8
Visa
V
$689B
$15.3M 2.21%
85,964
+880
+1% +$179K
COST icon
9
Costco
COST
$422B
$14.7M 2.13%
31,170
+567
+2% +$295K
AVGO icon
10
Broadcom
AVGO
$1.82T
$14.6M 2.12%
329,890
+5,520
+2% +$282K
HD icon
11
Home Depot
HD
$335B
$14.1M 2.03%
50,967
+399
+0.8% +$118K
ZTS icon
12
Zoetis
ZTS
$32.2B
$13.6M 1.97%
92,039
-313
-0.3% -$52.3K
MRSH
13
Marsh
MRSH
$87.5B
$12.9M 1.87%
86,611
+262
+0.3% +$42K
AMGN icon
14
Amgen
AMGN
$203B
$12.9M 1.87%
57,206
+1,230
+2% +$298K
IQV icon
15
IQVIA
IQV
$35.6B
$11M 1.59%
60,794
+1,740
+3% +$381K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$10.8M 1.57%
79,836
+714
+0.9% +$116K
WM icon
17
Waste Management
WM
$95.5B
$10.2M 1.48%
63,688
+1,840
+3% +$304K
ABT icon
18
Abbott
ABT
$182B
$9.99M 1.45%
103,230
+971
+0.9% +$103K
TTD icon
19
Trade Desk
TTD
$8.41B
$9.93M 1.44%
166,167
+1,975
+1% +$112K
BAC icon
20
Bank of America
BAC
$436B
$9.9M 1.43%
327,808
+2,767
+0.9% +$92.5K
NSC icon
21
Norfolk Southern
NSC
$77.1B
$9.49M 1.37%
45,290
-395
-0.9% -$95K
PEP icon
22
PepsiCo
PEP
$191B
$9.24M 1.34%
56,598
+689
+1% +$119K
WMT icon
23
Walmart Inc
WMT
$889B
$9.18M 1.33%
212,244
+876
+0.4% +$38.4K
ZS icon
24
Zscaler
ZS
$23.8B
$9.06M 1.31%
55,115
+748
+1% +$122K
UPS icon
25
United Parcel Service
UPS
$96B
$8.94M 1.29%
55,330
+1,314
+2% +$249K
1
2 3 4 5

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Mastrapasqua Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mastrapasqua Asset Management held 155 positions worth $691M, down 5.8% from $734M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management's Q3 2022 filing shows 6 new, 109 increased, 21 reduced and 14 closed positions. Its largest new stake was NOV: 92,220 shares worth $1.49M. The largest sale was Nike, an estimated $8.53M.

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

  • Mastrapasqua Asset Management's largest Q3 2022 buy was NOV: 92,220 shares worth $1.49M.
  • Mastrapasqua Asset Management added most to Arthur J. Gallagher & Co in Q3 2022, an estimated $2.08M increase.
  • Mastrapasqua Asset Management's biggest Q3 2022 reduction was Nasdaq, cutting an estimated $2.17M.
  • Mastrapasqua Asset Management fully exited Nike in Q3 2022, selling an estimated $8.53M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $691M portfolio in Q3 2022.
  • Mastrapasqua Asset Management opened 6 new positions and closed 14 in Q3 2022.
  • Mastrapasqua Asset Management's portfolio value fell 5.8% quarter-over-quarter to $691M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.