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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
+10.75%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$67.4M
Cap. Flow
+$9.99M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.93%
Holding
155
New
14
Increased
59
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.46M
2
IBM icon
IBM
IBM
+$6.67M
3
LLY icon
Eli Lilly
LLY
+$6.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M
5
DAR icon
Darling Ingredients
DAR
+$1.76M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$9.93M
2
AMD icon
Advanced Micro Devices
AMD
+$6.02M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.36M
4
F icon
Ford
F
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 17.42%
3 Industrials 17.15%
4 Financials 12.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$41M 5.41%
171,110
+2,907
+2% +$698K
AAPL icon
2
Apple
AAPL
$4.95T
$40.3M 5.31%
309,869
+2,089
+0.7% +$299K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$22.3M 2.94%
1,524,660
+30,440
+2% +$446K
TMO icon
4
Thermo Fisher Scientific
TMO
$208B
$20.4M 2.69%
37,048
+186
+0.5% +$98.6K
RTX icon
5
RTX Corp
RTX
$294B
$19.4M 2.55%
191,914
+2,607
+1% +$245K
AVGO icon
6
Broadcom
AVGO
$1.82T
$18.6M 2.46%
333,430
+3,540
+1% +$177K
V icon
7
Visa
V
$689B
$18M 2.37%
86,654
+690
+0.8% +$139K
HD icon
8
Home Depot
HD
$335B
$16.4M 2.16%
51,834
+867
+2% +$264K
LLY icon
9
Eli Lilly
LLY
$1.07T
$15.8M 2.08%
43,212
+17,676
+69% +$6.27M
AMGN icon
10
Amgen
AMGN
$203B
$14.9M 1.96%
56,657
-549
-1% -$147K
MRSH
11
Marsh
MRSH
$87.5B
$14.6M 1.93%
88,369
+1,758
+2% +$287K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$14.6M 1.92%
164,249
+637
+0.4% +$60.8K
COST icon
13
Costco
COST
$422B
$14.4M 1.89%
31,463
+293
+0.9% +$143K
AMZN icon
14
Amazon
AMZN
$2.49T
$14.1M 1.86%
168,179
-1,886
-1% -$186K
ZTS icon
15
Zoetis
ZTS
$32.2B
$13.6M 1.79%
92,804
+765
+0.8% +$113K
IQV icon
16
IQVIA
IQV
$35.6B
$12.6M 1.66%
61,489
+695
+1% +$141K
ABT icon
17
Abbott
ABT
$182B
$11.6M 1.53%
105,575
+2,345
+2% +$243K
CAT icon
18
Caterpillar
CAT
$402B
$11M 1.45%
45,980
+202
+0.4% +$44K
NSC icon
19
Norfolk Southern
NSC
$77.1B
$11M 1.45%
44,610
-680
-2% -$161K
PEP icon
20
PepsiCo
PEP
$191B
$10.4M 1.37%
57,430
+832
+1% +$148K
MRK icon
21
Merck
MRK
$323B
$10.4M 1.37%
93,346
+1,712
+2% +$175K
BAC icon
22
Bank of America
BAC
$436B
$10.3M 1.35%
310,248
-17,560
-5% -$605K
PG icon
23
Procter & Gamble
PG
$346B
$10.3M 1.35%
67,750
+1,616
+2% +$227K
WMT icon
24
Walmart Inc
WMT
$889B
$10.2M 1.34%
215,751
+3,507
+2% +$167K
BLK icon
25
Blackrock
BLK
$165B
$10.2M 1.34%
14,332
+375
+3% +$250K
1
2 3 4 5

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Mastrapasqua Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mastrapasqua Asset Management held 155 positions worth $759M, up 9.8% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mastrapasqua Asset Management's Q4 2022 filing shows 14 new, 59 increased, 72 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,010 shares worth $8.42M. The largest sale was Trade Desk, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Mastrapasqua Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 22,010 shares worth $8.42M.
  • Mastrapasqua Asset Management added most to IBM in Q4 2022, an estimated $6.67M increase.
  • Mastrapasqua Asset Management's biggest Q4 2022 reduction was Ford, cutting an estimated $1.89M.
  • Mastrapasqua Asset Management fully exited Trade Desk in Q4 2022, selling an estimated $9.93M.
  • Mastrapasqua Asset Management's ten largest holdings make up 30% of its $759M portfolio in Q4 2022.
  • Mastrapasqua Asset Management opened 14 new positions and closed 8 in Q4 2022.
  • Mastrapasqua Asset Management's portfolio value rose 9.8% quarter-over-quarter to $759M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.