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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
+11.53%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$56.1M
(+7.4%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
160
New
13
Increased
62
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$5.71M |
| 2 |
Oracle
ORCL
|
+$4.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43M |
| 4 |
Hexcel
HXL
|
+$1.32M |
| 5 |
Woodward
WWD
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.42M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.86M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.53M |
| 4 |
Ford
F
|
+$2.06M |
| 5 |
Zions Bancorporation
ZION
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.23% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $50.7M | 6.22% |
307,416
-2,453
| -0.8% | -$362K |
|
2
Microsoft
MSFT
$2.92T
| $49.6M | 6.08% |
171,954
+844
| +0.5% | +$215K |
|
3
NVIDIA
NVDA
$4.77T
| $41.5M | 5.1% |
1,495,010
-29,650
| -2% | -$642K |
|
4
Thermo Fisher Scientific
TMO
$214B
| $21.5M | 2.64% |
37,291
+243
| +0.7% | +$137K |
|
5
Broadcom
AVGO
$1.81T
| $21.3M | 2.62% |
332,710
-720
| -0.2% | -$43.3K |
|
6
Visa
V
$697B
| $19.5M | 2.39% |
86,462
-192
| -0.2% | -$42.7K |
|
7
RTX Corp
RTX
$295B
| $18.9M | 2.33% |
193,450
+1,536
| +0.8% | +$151K |
|
8
Amazon
AMZN
$2.48T
| $17.3M | 2.13% |
167,770
-409
| -0.2% | -$39.5K |
|
9
Alphabet (Google) Class C
GOOG
$4.07T
| $17.2M | 2.11% |
165,483
+1,234
| +0.8% | +$119K |
|
10
Costco
COST
$429B
| $15.8M | 1.94% |
31,796
+333
| +1% | +$163K |
|
|
11
Meta Platforms (Facebook)
META
$1.51T
| $15.7M | 1.93% |
74,171
+8,416
| +13% | +$1.43M |
|
12
Zoetis
ZTS
$32.5B
| $15.4M | 1.89% |
92,542
-262
| -0.3% | -$42.9K |
|
13
Home Depot
HD
$343B
| $15.2M | 1.86% |
51,429
-405
| -0.8% | -$124K |
|
14
Eli Lilly
LLY
$1.09T
| $15.2M | 1.86% |
44,158
+946
| +2% | +$319K |
|
|
MRSH
15
Marsh
MRSH
$91.7B
| $14.8M | 1.81% |
88,764
+395
| +0.4% | +$65.8K |
|
16
Amgen
AMGN
$212B
| $13.6M | 1.67% |
56,156
-501
| -0.9% | -$123K |
|
17
IQVIA
IQV
$40.5B
| $12.2M | 1.5% |
61,482
-7
| -0% | -$1.5K |
|
18
Microchip Technology
MCHP
$41.1B
| $11.6M | 1.43% |
138,884
-2
| -0% | -$159 |
|
19
United Parcel Service
UPS
$89.7B
| $11.2M | 1.38% |
57,959
+420
| +0.7% | +$77K |
|
20
Abbott
ABT
$187B
| $10.8M | 1.33% |
106,655
+1,080
| +1% | +$114K |
|
21
NXP Semiconductors
NXPI
$65.4B
| $10.7M | 1.31% |
57,344
-333
| -0.6% | -$59.3K |
|
22
Caterpillar
CAT
$387B
| $10.6M | 1.31% |
46,470
+490
| +1% | +$118K |
|
23
Walmart Inc
WMT
$900B
| $10.6M | 1.3% |
215,097
-654
| -0.3% | -$31K |
|
24
PepsiCo
PEP
$195B
| $10.5M | 1.29% |
57,834
+404
| +0.7% | +$70.6K |
|
25
Waste Management
WM
$96.1B
| $10.4M | 1.28% |
63,794
-580
| -0.9% | -$88.8K |
|
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Mastrapasqua Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Mastrapasqua Asset Management held 160 positions worth $815M, up 7.4% from $759M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mastrapasqua Asset Management's Q1 2023 filing shows 13 new, 62 increased, 71 reduced and 9 closed positions. Its largest new stake was D.R. Horton: 59,854 shares worth $5.85M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.42M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- Mastrapasqua Asset Management's largest Q1 2023 buy was D.R. Horton: 59,854 shares worth $5.85M.
- Mastrapasqua Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.43M increase.
- Mastrapasqua Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $642K.
- Mastrapasqua Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $8.42M.
- Mastrapasqua Asset Management's ten largest holdings make up 34% of its $815M portfolio in Q1 2023.
- Mastrapasqua Asset Management opened 13 new positions and closed 9 in Q1 2023.
- Mastrapasqua Asset Management's portfolio value rose 7.4% quarter-over-quarter to $815M.
Based on Mastrapasqua Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.