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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
+13.66%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$74.3M
Cap. Flow
-$17M
Cap. Flow %
-1.91%
Top 10 Hldgs %
37.29%
Holding
161
New
10
Increased
43
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$8.04M
2
PLTR icon
Palantir
PLTR
+$2.32M
3
NVT icon
nVent Electric
NVT
+$1.82M
4
MLM icon
Martin Marietta Materials
MLM
+$1.52M
5
TKR icon
Timken Company
TKR
+$891K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.94M
2
USB icon
US Bancorp
USB
+$7.14M
3
COHR icon
Coherent
COHR
+$3.51M
4
TGT icon
Target
TGT
+$2.29M
5
LDOS icon
Leidos
LDOS
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Industrials 15.91%
3 Healthcare 15.13%
4 Financials 9.94%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$62.5M 7.03%
1,477,080
-17,930
-1% -$595K
AAPL icon
2
Apple
AAPL
$4.89T
$59.2M 6.66%
305,422
-1,994
-0.6% -$347K
MSFT icon
3
Microsoft
MSFT
$2.84T
$58M 6.53%
170,438
-1,516
-0.9% -$475K
AVGO icon
4
Broadcom
AVGO
$1.82T
$28.7M 3.23%
330,920
-1,790
-0.5% -$128K
AMZN icon
5
Amazon
AMZN
$2.5T
$21.7M 2.44%
166,170
-1,600
-1% -$183K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$21.2M 2.38%
73,815
-356
-0.5% -$87.8K
LLY icon
7
Eli Lilly
LLY
$1.07T
$20.7M 2.33%
44,231
+73
+0.2% +$30.6K
V icon
8
Visa
V
$677B
$20.3M 2.29%
85,590
-872
-1% -$200K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$19.9M 2.24%
164,443
-1,040
-0.6% -$120K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$19.3M 2.17%
36,917
-374
-1% -$202K
RTX icon
11
RTX Corp
RTX
$287B
$18.8M 2.12%
192,071
-1,379
-0.7% -$135K
COST icon
12
Costco
COST
$415B
$17M 1.91%
31,561
-235
-0.7% -$119K
MRSH
13
Marsh
MRSH
$86.3B
$16.5M 1.86%
87,751
-1,013
-1% -$180K
ZTS icon
14
Zoetis
ZTS
$31.6B
$15.8M 1.78%
91,696
-846
-0.9% -$146K
HD icon
15
Home Depot
HD
$332B
$15.8M 1.77%
50,744
-685
-1% -$202K
IQV icon
16
IQVIA
IQV
$34.7B
$13.7M 1.55%
61,169
-313
-0.5% -$62.8K
AMGN icon
17
Amgen
AMGN
$203B
$12.7M 1.43%
57,225
+1,069
+2% +$248K
MCHP icon
18
Microchip Technology
MCHP
$42.8B
$12.3M 1.38%
136,767
-2,117
-2% -$167K
NXPI icon
19
NXP Semiconductors
NXPI
$68B
$11.8M 1.32%
57,455
+111
+0.2% +$19.7K
ABT icon
20
Abbott
ABT
$180B
$11.5M 1.3%
105,762
-893
-0.8% -$95.2K
CAT icon
21
Caterpillar
CAT
$409B
$11.3M 1.27%
45,843
-627
-1% -$140K
WMT icon
22
Walmart Inc
WMT
$871B
$11.2M 1.26%
213,747
-1,350
-0.6% -$68.1K
WM icon
23
Waste Management
WM
$95.9B
$11M 1.23%
63,303
-491
-0.8% -$81.2K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$63.7B
$10.7M 1.21%
48,907
-93
-0.2% -$19.4K
MRK icon
25
Merck
MRK
$324B
$10.7M 1.21%
92,859
-664
-0.7% -$75.4K
1
2 3 4 5

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Mastrapasqua Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mastrapasqua Asset Management held 161 positions worth $889M, up 9.1% from $815M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mastrapasqua Asset Management's Q2 2023 filing shows 10 new, 43 increased, 93 reduced and 12 closed positions. Its largest new stake was Rockwell Automation: 27,857 shares worth $9.18M. The largest sale was Emerson Electric, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q2 2023 buy was Rockwell Automation: 27,857 shares worth $9.18M.
  • Mastrapasqua Asset Management added most to ITT in Q2 2023, an estimated $552K increase.
  • Mastrapasqua Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $595K.
  • Mastrapasqua Asset Management fully exited Emerson Electric in Q2 2023, selling an estimated $7.94M.
  • Mastrapasqua Asset Management's ten largest holdings make up 37% of its $889M portfolio in Q2 2023.
  • Mastrapasqua Asset Management opened 10 new positions and closed 12 in Q2 2023.
  • Mastrapasqua Asset Management's portfolio value rose 9.1% quarter-over-quarter to $889M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.