We are live on ! Find out more
MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$30.2M
Cap. Flow
-$29.7M
Cap. Flow %
-3.25%
Top 10 Hldgs %
31.23%
Holding
149
New
9
Increased
12
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$7.26M
2
GXO icon
GXO Logistics
GXO
+$2.14M
3
DGX icon
Quest Diagnostics
DGX
+$1.56M
4
VNT icon
Vontier
VNT
+$1.44M
5
DKNG icon
DraftKings
DKNG
+$1.4M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.33M
2
C icon
Citigroup
C
+$5.13M
3
TFX icon
Teleflex
TFX
+$3.16M
4
ATVI
Activision Blizzard
ATVI
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Industrials 16.26%
3 Healthcare 15.02%
4 Financials 14.19%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$52.9B
$12.1M 1.32%
188,016
-5,214
-3% -$328K
NSC icon
27
Norfolk Southern
NSC
$75.1B
$12M 1.31%
50,239
-637
-1% -$163K
CMCSA icon
28
Comcast
CMCSA
$90B
$11.6M 1.27%
207,809
-7,748
-4% -$452K
NXPI icon
29
NXP Semiconductors
NXPI
$60.4B
$11.3M 1.23%
57,578
-1,684
-3% -$350K
GPN icon
30
Global Payments
GPN
$22.8B
$11M 1.21%
70,067
-1,970
-3% -$342K
WM icon
31
Waste Management
WM
$91B
$10.9M 1.19%
72,782
-4,422
-6% -$662K
GS icon
32
Goldman Sachs
GS
$303B
$10.7M 1.17%
28,288
-1,105
-4% -$432K
WMT icon
33
Walmart Inc
WMT
$890B
$10.6M 1.16%
229,116
-9,894
-4% -$477K
UPS icon
34
United Parcel Service
UPS
$88.9B
$10.5M 1.14%
57,512
-2,603
-4% -$514K
HON icon
35
Honeywell
HON
$78B
$10M 1.09%
50,073
-1,839
-4% -$392K
PG icon
36
Procter & Gamble
PG
$339B
$9.83M 1.07%
70,287
-4,335
-6% -$614K
CAT icon
37
Caterpillar
CAT
$387B
$9.45M 1.03%
49,243
+2,852
+6% +$594K
PEP icon
38
PepsiCo
PEP
$190B
$9.28M 1.01%
61,694
-3,118
-5% -$483K
EMR icon
39
Emerson Electric
EMR
$88.3B
$8.64M 0.94%
91,682
-748
-0.8% -$74.6K
MCD icon
40
McDonald's
MCD
$195B
$8.14M 0.89%
33,756
-2,789
-8% -$666K
XLNX
41
DELISTED
Xilinx Inc
XLNX
$8.12M 0.89%
53,756
-1,395
-3% -$204K
JEF icon
42
Jefferies Financial Group
JEF
$13.1B
$7.7M 0.84%
+216,909
New +$7.26M
FIS icon
43
Fidelity National Information Services
FIS
$22.1B
$7.66M 0.84%
62,919
-2,405
-4% -$323K
COHR icon
44
Coherent
COHR
$74.2B
$6.85M 0.75%
115,377
+540
+0.5% +$35.3K
DE icon
45
Deere & Co
DE
$168B
$6.82M 0.74%
20,351
-90
-0.4% -$32.4K
SWKS icon
46
Skyworks Solutions
SWKS
$10.6B
$6.75M 0.74%
40,990
-1,510
-4% -$276K
ETN icon
47
Eaton
ETN
$174B
$6.44M 0.7%
43,125
-2,000
-4% -$320K
CRL icon
48
Charles River Laboratories
CRL
$12.8B
$6.43M 0.7%
15,581
-215
-1% -$89.3K
VEEV icon
49
Veeva Systems
VEEV
$37.4B
$6.33M 0.69%
21,953
-110
-0.5% -$34.9K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.6B
$6.19M 0.68%
41,658
-2,550
-6% -$365K
1
2
3 4 5

Similar funds

FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Mastrapasqua Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mastrapasqua Asset Management held 149 positions worth $915M, down 3.2% from $946M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mastrapasqua Asset Management withdrew a net $29.7M in Q3 2021, closing 8 positions and reducing 112 holdings. Its most notable exit was Fastenal, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mastrapasqua Asset Management opened a new position in Jefferies Financial Group worth $7.7M.

  • Mastrapasqua Asset Management's largest Q3 2021 buy was Jefferies Financial Group: 216,909 shares worth $7.7M.
  • Mastrapasqua Asset Management added most to Quest Diagnostics in Q3 2021, an estimated $1.56M increase.
  • Mastrapasqua Asset Management's biggest Q3 2021 reduction was Citigroup, cutting an estimated $5.13M.
  • Mastrapasqua Asset Management fully exited Fastenal in Q3 2021, selling an estimated $5.33M.
  • Mastrapasqua Asset Management's ten largest holdings make up 31% of its $915M portfolio in Q3 2021.
  • Mastrapasqua Asset Management opened 9 new positions and closed 8 in Q3 2021.
  • Mastrapasqua Asset Management's portfolio value fell 3.2% quarter-over-quarter to $915M.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.