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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$5.81M 0.63%
43,460
-2,040
-4% -$278K
KEYS icon
52
Keysight
KEYS
$58.3B
$5.71M 0.62%
34,766
-110
-0.3% -$18.5K
AKAM icon
53
Akamai
AKAM
$15.9B
$5.48M 0.6%
52,402
-503
-1% -$57.5K
A icon
54
Agilent Technologies
A
$41.2B
$5.41M 0.59%
34,360
-505
-1% -$81.7K
TW icon
55
Tradeweb Markets
TW
$21.6B
$5.23M 0.57%
64,720
-446
-0.7% -$38.5K
PH icon
56
Parker-Hannifin
PH
$135B
$5.22M 0.57%
18,681
-384
-2% -$114K
INTU icon
57
Intuit
INTU
$89B
$5.21M 0.57%
9,647
-128
-1% -$69K
RVTY icon
58
Revvity
RVTY
$12.8B
$4.55M 0.5%
26,240
-5
-0% -$881
LHX icon
59
L3Harris
LHX
$53.4B
$4.51M 0.49%
20,492
-304
-1% -$69.1K
TSCO icon
60
Tractor Supply
TSCO
$18B
$4.33M 0.47%
106,960
-1,925
-2% -$74.6K
TXT icon
61
Textron
TXT
$15.4B
$4.2M 0.46%
60,125
+625
+1% +$43.9K
LOW icon
62
Lowe's Companies
LOW
$125B
$3.99M 0.44%
19,664
-380
-2% -$75.7K
CDW icon
63
CDW
CDW
$17B
$3.9M 0.43%
21,451
-209
-1% -$39.5K
FICO icon
64
Fair Isaac
FICO
$22.5B
$3.9M 0.43%
9,798
+40
+0.4% +$19K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.72M 0.41%
73,625
– –
STE icon
66
Steris
STE
$23.1B
$3.62M 0.39%
17,694
-105
-0.6% -$22.5K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.46M 0.38%
31,315
+1,355
+5% +$150K
PANW icon
68
Palo Alto Networks
PANW
$297B
$3.4M 0.37%
42,564
-594
-1% -$41.7K
QCOM icon
69
Qualcomm
QCOM
$176B
$3.38M 0.37%
26,189
-2,400
-8% -$340K
TGT icon
70
Target
TGT
$68B
$3.26M 0.36%
14,242
-1,630
-10% -$408K
MAS icon
71
Masco
MAS
$15.3B
$3.01M 0.33%
54,118
-530
-1% -$31.4K
BRKR icon
72
Bruker
BRKR
$8.14B
$2.93M 0.32%
37,529
-312
-0.8% -$25.9K
DGX icon
73
Quest Diagnostics
DGX
$26.3B
$2.81M 0.31%
19,310
+10,640
+123% +$1.56M
LLY icon
74
Eli Lilly
LLY
$1.06T
$2.81M 0.31%
12,140
-1,418
-10% -$350K
TFX icon
75
Teleflex
TFX
$5.98B
$2.65M 0.29%
7,048
-8,104
-53% -$3.16M
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.