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
+2.19%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$5.38M
Cap. Flow
-$11.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
26.13%
Holding
143
New
5
Increased
92
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.62M
2
BB icon
BlackBerry
BB
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$1.02M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.01M
5
CLB icon
Core Laboratories
CLB
+$948K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.8M
2
MCHP icon
Microchip Technology
MCHP
+$5.73M
3
PAYX icon
Paychex
PAYX
+$5.11M
4
MRK icon
Merck
MRK
+$3.91M
5
XOM icon
ExxonMobil
XOM
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Industrials 16.92%
3 Healthcare 16.12%
4 Consumer Discretionary 10.31%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$59.3B
$3.24M 0.66%
70,888
+405
+0.6% +$18.5K
LLL
52
DELISTED
L3 Technologies, Inc.
LLL
$3.22M 0.66%
15,484
-162
-1% -$33.6K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.18M 0.65%
67,600
+2,075
+3% +$99.5K
AVGO icon
54
Broadcom
AVGO
$2.04T
$3.1M 0.63%
131,650
-12,870
-9% -$324K
TFX icon
55
Teleflex
TFX
$5.98B
$2.88M 0.59%
11,315
+675
+6% +$177K
A icon
56
Agilent Technologies
A
$41.2B
$2.63M 0.54%
39,330
-3,492
-8% -$245K
AOS icon
57
A.O. Smith
AOS
$8.7B
$2.55M 0.52%
40,100
+2,175
+6% +$140K
CRM icon
58
Salesforce
CRM
$158B
$2.43M 0.5%
20,919
-2,211
-10% -$254K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$63.6B
$2.39M 0.49%
34,735
+2,155
+7% +$145K
HXL icon
60
Hexcel
HXL
$7.82B
$2.28M 0.47%
35,360
+2,470
+8% +$163K
PANW icon
61
Palo Alto Networks
PANW
$297B
$2.23M 0.46%
73,812
-3,552
-5% -$98.7K
ALB icon
62
Albemarle
ALB
$15.5B
$2.15M 0.44%
23,140
-24,091
-51% -$2.65M
LOW icon
63
Lowe's Companies
LOW
$125B
$2.09M 0.43%
23,798
-2,287
-9% -$216K
MAS icon
64
Masco
MAS
$15.3B
$1.94M 0.4%
47,840
+3,935
+9% +$169K
NXPI icon
65
NXP Semiconductors
NXPI
$60.4B
$1.9M 0.39%
16,254
-1,173
-7% -$142K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$1.9M 0.39%
28,125
-3,859
-12% -$272K
SEE
67
DELISTED
Sealed Air
SEE
$1.85M 0.38%
43,150
+3,635
+9% +$164K
INTU icon
68
Intuit
INTU
$89B
$1.82M 0.37%
10,499
-1,164
-10% -$196K
SNA icon
69
Snap-on
SNA
$21.5B
$1.77M 0.36%
12,020
+1,085
+10% +$178K
OA
70
DELISTED
Orbital ATK, Inc.
OA
$1.74M 0.36%
13,140
+1,040
+9% +$137K
KDP icon
71
Keurig Dr Pepper
KDP
$40.8B
$1.74M 0.35%
14,655
+1,265
+9% +$140K
UHS icon
72
Universal Health Services
UHS
$10.5B
$1.7M 0.35%
14,370
+1,080
+8% +$128K
RVTY icon
73
Revvity
RVTY
$12.8B
$1.68M 0.34%
22,120
+2,045
+10% +$158K
PKG icon
74
Packaging Corp of America
PKG
$22.8B
$1.61M 0.33%
14,271
+1,526
+12% +$184K
AL
75
DELISTED
Air Lease Corp
AL
$1.53M 0.31%
35,835
+3,295
+10% +$151K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Mastrapasqua Asset Management held 143 positions worth $490M, down 1.1% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mastrapasqua Asset Management's Q1 2018 filing shows 5 new, 92 increased, 34 reduced and 5 closed positions. Its largest new stake was General Dynamics: 25,858 shares worth $5.71M. The largest sale was NVIDIA, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q1 2018 buy was General Dynamics: 25,858 shares worth $5.71M.
  • Mastrapasqua Asset Management added most to BlackBerry in Q1 2018, an estimated $1.05M increase.
  • Mastrapasqua Asset Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $5.8M.
  • Mastrapasqua Asset Management fully exited Check Point Software Technologies in Q1 2018, selling an estimated $2.17M.
  • Mastrapasqua Asset Management's ten largest holdings make up 26% of its $490M portfolio in Q1 2018.
  • Mastrapasqua Asset Management opened 5 new positions and closed 5 in Q1 2018.
  • Mastrapasqua Asset Management's portfolio value fell 1.1% quarter-over-quarter to $490M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2018, filed 24 Sep 2018.