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
+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
WM icon
26
Waste Management
WM
$91B
$10.1M 1.33%
64,374
+686
+1% +$110K
HON icon
27
Honeywell
HON
$78B
$10M 1.32%
49,604
+1,367
+3% +$261K
UPS icon
28
United Parcel Service
UPS
$88.9B
$10M 1.32%
57,539
+2,209
+4% +$382K
MCHP icon
29
Microchip Technology
MCHP
$46B
$9.76M 1.29%
138,886
+2,190
+2% +$151K
LMT icon
30
Lockheed Martin
LMT
$136B
$9.47M 1.25%
19,459
+828
+4% +$385K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.6B
$9.41M 1.24%
49,913
+41
+0.1% +$7.67K
GS icon
32
Goldman Sachs
GS
$303B
$9.38M 1.24%
27,327
+640
+2% +$223K
NXPI icon
33
NXP Semiconductors
NXPI
$60.4B
$9.11M 1.2%
57,677
+722
+1% +$115K
EMR icon
34
Emerson Electric
EMR
$88.3B
$8.76M 1.15%
91,192
+2,160
+2% +$194K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.42M 1.11%
+22,010
New +$8.46M
DE icon
36
Deere & Co
DE
$168B
$8.37M 1.1%
19,527
-734
-4% -$298K
USB icon
37
US Bancorp
USB
$99.6B
$8.33M 1.1%
191,083
-1,820
-0.9% -$77.9K
LNG icon
38
Cheniere Energy
LNG
$52.9B
$8.23M 1.09%
54,906
+1,243
+2% +$208K
MCD icon
39
McDonald's
MCD
$195B
$8.2M 1.08%
31,133
+443
+1% +$117K
IBM icon
40
IBM
IBM
$224B
$8.17M 1.08%
58,012
+48,335
+499% +$6.67M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$7.91M 1.04%
65,755
-14,081
-18% -$1.65M
TJX icon
42
TJX Companies
TJX
$178B
$6.65M 0.88%
83,511
+2,900
+4% +$214K
SLB icon
43
SLB Ltd
SLB
$75B
$6.61M 0.87%
123,620
+2,660
+2% +$132K
ZS icon
44
Zscaler
ZS
$27.3B
$6.11M 0.81%
54,641
-474
-0.9% -$64.4K
PH icon
45
Parker-Hannifin
PH
$135B
$5.39M 0.71%
18,522
+663
+4% +$190K
KEYS icon
46
Keysight
KEYS
$58.3B
$5.36M 0.71%
31,315
-1,260
-4% -$215K
A icon
47
Agilent Technologies
A
$41.2B
$5.04M 0.66%
33,658
+35
+0.1% +$5K
TSCO icon
48
Tractor Supply
TSCO
$18B
$4.31M 0.57%
95,700
-2,930
-3% -$124K
TXT icon
49
Textron
TXT
$15.4B
$4.11M 0.54%
58,036
-885
-2% -$60.1K
LHX icon
50
L3Harris
LHX
$53.4B
$4.05M 0.53%
19,458
-70
-0.4% -$15.8K
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 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.