MASTRAPASQUA ASSET MANAGEMENT INC
Filing Date
Global Rank
#1,598
/ 6,895
▼ 17
Top Industry
Software - Infrastructure
11.4%
3Y Alpha vs SPY
-2.7%
Period ended 2 years ago
Filed Oct 25, 2023 · 2y
15 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.7%
SPY
+76.3%
Annualised alpha
-2.7%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
142 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
7.4%
−0.4 pts
Top 5
23.8%
−0.2 pts
Top 10
36.0%
−0.1 pts
HHI
229
Diversified−10
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.2% | $202,843,181 |
| Healthcare | 18.5% | $133,192,862 |
| Industrials | 17.9% | $128,556,920 |
| Financial Services | 10.8% | $77,509,534 |
| Consumer Cyclical | 10.1% | $72,868,113 |
| Consumer Defensive | 6.7% | $48,494,813 |
| Communication Services | 3.9% | $28,315,978 |
| Energy | 2.9% | $20,767,445 |
| Basic Materials | 0.4% | $2,718,951 |
| Real Estate | 0.3% | $2,158,068 |
| Utilities | 0.3% | $2,150,565 |
| Unclassified | 0.1% | $460,115 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Co | +38,850 | 93,125 | $2,074,825 | |
| HXL | Hexcel Corp /De/ | +13,068 | 32,566 | $2,121,349 | |
| BWXT | BWX Technologies, Inc. | +12,751 | 30,917 | $2,318,156 | |
| ORCL | Oracle Corp | +2,530 | 57,790 | $6,121,116 | |
| MS | Morgan Stanley | +1,500 | 4,400 | $359,348 | |
| DHI | Horton D R Inc /De/ | +1,434 | 62,878 | $6,757,498 | |
| JPM | Jpmorgan Chase & Co | +1,054 | 13,432 | $1,947,908 | |
| BB | BLACKBERRY Ltd | +1,000 | 15,605 | $73,499 | |
| HR | Healthcare Realty Trust Inc | +714 | 16,690 | $254,856 | |
| IRT | Independence Realty Trust, Inc. | +673 | 10,720 | $150,830 | |
| ABT | Abbott Laboratories | +553 | 106,315 | $10,296,607 | |
| FLO | Flowers Foods Inc | +474 | 9,800 | $217,364 | |
| TRN | Trinity Industries Inc | +427 | 8,980 | $218,663 | |
| NI | Nisource Inc. | +402 | 9,178 | $226,513 | |
| KEYS | Keysight Technologies, Inc. | +340 | 29,135 | $3,854,851 | |
| PEP | Pepsico Inc | +308 | 57,239 | $9,698,576 | |
| ROK | Rockwell Automation, Inc | +268 | 28,125 | $8,040,093 | |
| JEF | Jefferies Financial Group Inc. | +262 | 7,220 | $264,468 | |
| MCD | Mcdonalds Corp | +241 | 30,796 | $8,112,898 | |
| IRM | Iron Mountain Inc | +153 | 4,908 | $291,780 | |
| GILD | Gilead Sciences, Inc. | +145 | 4,316 | $323,441 | |
| PG | PROCTER & GAMBLE Co | +138 | 69,183 | $10,091,032 | |
| MMM | 3M Co | +109 | 5,653 | $442,503 | |
| NVS | Novartis AG | +100 | 3,275 | $333,591 | |
| TER | Teradyne, Inc | +70 | 16,202 | $1,627,652 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TXT | Textron Inc | −12,591 | 40,407 | $3,157,402 | |
| AAPL | Apple Inc. | −7,512 | 297,910 | $51,005,171 | |
| NVDA | Nvidia Corp | −4,490 | 143,218 | $6,229,839 | |
| HSY | Hershey Co | −2,620 | 4,215 | $843,337 | |
| TSEM | Tower Semiconductor Ltd | −2,275 | 34,935 | $858,003 | |
| BAC | Bank Of America Corp /De/ | −2,232 | 326,178 | $8,930,753 | |
| CSX | Csx Corp | −1,980 | 75,028 | $2,307,111 | |
| BX | Blackstone Inc. | −1,850 | 23,815 | $2,551,539 | |
| CVX | Chevron Corp | −1,518 | 9,654 | $1,627,857 | |
| QCOM | Qualcomm Inc/De | −1,489 | 30,868 | $3,428,200 | |
| MSFT | Microsoft Corp | −1,337 | 169,101 | $53,393,640 | |
| BWA | Borgwarner Inc | −1,335 | 23,964 | $967,426 | |
| LHX | L3harris Technologies, Inc. /De/ | −1,321 | 18,824 | $3,277,634 | |
| MCHP | Microchip Technology Inc | −1,300 | 135,467 | $10,573,199 | |
| PLTR | Palantir Technologies Inc. | −1,290 | 203,140 | $3,250,240 | |
| RTX | RTX Corp | −1,088 | 190,983 | $13,745,046 | |
| ZS | Zscaler, Inc. | −1,064 | 51,398 | $7,997,014 | |
| DAR | Darling Ingredients Inc. | −1,017 | 28,744 | $1,500,436 | |
| NXPI | NXP Semiconductors N.V. | −1,002 | 56,453 | $11,286,083 | |
| TW | Tradeweb Markets Inc. | −970 | 55,376 | $4,441,155 | |
| GXO | GXO Logistics, Inc. | −770 | 13,168 | $772,303 | |
| AJG | Arthur J. Gallagher & Co. | −713 | 48,194 | $10,984,858 | |
| AMZN | Amazon Com Inc | −693 | 165,477 | $21,035,436 | |
| AL | SUMISHO AIR LEASE CORP | −635 | 60,975 | $2,403,024 | |
| AKAM | Akamai Technologies Inc | −594 | 45,198 | $4,815,394 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KTOS | Kratos Defense & Security Solutions, Inc. | 60,830 | $913,666 | |
| TGT | Target Corp | 8,106 | $896,280 | |
| CCJ | Cameco Corp | 21,998 | $872,000 | |
| DLR | Digital Realty Trust, Inc. | 4,707 | $569,641 | |
| DELL | Dell Technologies Inc. | 8,242 | $567,873 | |
| QQQ | Invesco Qqq Trust, Series 1 | 597 | $213,887 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
3 positions ·
$2,150,565 total
· Utilities only
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities