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
+8.97%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$28.3M
Cap. Flow
+$768K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.75%
Holding
153
New
7
Increased
45
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
4
MRK icon
Merck
MRK
+$1.34M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.11M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$5.06M
2
ORCL icon
Oracle
ORCL
+$1.43M
3
ROK icon
Rockwell Automation
ROK
+$1.39M
4
QCOM icon
Qualcomm
QCOM
+$1.19M
5
EMC
EMC CORPORATION
EMC
+$632K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 21.6%
3 Consumer Discretionary 12.28%
4 Communication Services 10.94%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
76
Hexcel
HXL
$7.82B
$1.08M 0.27%
23,340
+3,445
+17% +$159K
PII icon
77
Polaris
PII
$4.07B
$1.08M 0.27%
12,594
+1,159
+10% +$123K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.08M 0.27%
+4,250
New +$1.11M
PAG icon
79
Penske Automotive Group
PAG
$14.2B
$1.06M 0.26%
25,140
+2,335
+10% +$110K
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
$1.01M 0.25%
33,585
+3,305
+11% +$99.2K
OA
81
DELISTED
Orbital ATK, Inc.
OA
$989K 0.24%
11,070
+3,550
+47% +$298K
RVTY icon
82
Revvity
RVTY
$12.8B
$975K 0.24%
18,200
+1,760
+11% +$89.7K
CSL icon
83
Carlisle Companies
CSL
$15.4B
$960K 0.24%
10,825
+1,150
+12% +$102K
IFF icon
84
International Flavors & Fragrances
IFF
$21.9B
$955K 0.23%
7,985
+2,705
+51% +$313K
GPC icon
85
Genuine Parts
GPC
$18.7B
$946K 0.23%
11,010
+1,085
+11% +$94.8K
ACHC icon
86
Acadia Healthcare
ACHC
$2.94B
$932K 0.23%
14,915
-987
-6% -$64.3K
FL
87
DELISTED
Foot Locker
FL
$925K 0.23%
14,215
+1,215
+9% +$80.8K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$891K 0.22%
24,260
– –
AMSG
89
DELISTED
Amsurg Corp
AMSG
$882K 0.22%
11,600
+1,150
+11% +$91.1K
LMT icon
90
Lockheed Martin
LMT
$136B
$881K 0.22%
4,055
-170
-4% -$36.9K
TJX icon
91
TJX Companies
TJX
$178B
$877K 0.22%
+24,718
New +$880K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$791K 0.19%
6,213
-135
-2% -$16.2K
PKG icon
93
Packaging Corp of America
PKG
$22.8B
$752K 0.18%
11,930
+1,430
+14% +$94.3K
ZBRA icon
94
Zebra Technologies
ZBRA
$17.8B
$737K 0.18%
10,585
-1,542
-13% -$116K
T icon
95
AT&T
T
$163B
$736K 0.18%
28,320
-2,051
-7% -$52K
NDAQ icon
96
Nasdaq
NDAQ
$52.9B
$722K 0.18%
37,230
+3,945
+12% +$75.1K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$673K 0.17%
9,785
-3,740
-28% -$247K
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$662K 0.16%
6,441
-184
-3% -$18.5K
JWN
99
DELISTED
Nordstrom
JWN
$644K 0.16%
12,930
+1,295
+11% +$78.5K
BAX icon
100
Baxter International
BAX
$14.2B
$638K 0.16%
16,720
-400
-2% -$14.6K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q4 2015, Mastrapasqua Asset Management held 153 positions worth $407M, up 7.5% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mastrapasqua Asset Management's Q4 2015 filing shows 7 new, 45 increased, 81 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 121,160 shares worth $4.69M. The largest sale was Encompass Health, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mastrapasqua Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,160 shares worth $4.69M.
  • Mastrapasqua Asset Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $3.48M increase.
  • Mastrapasqua Asset Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.19M.
  • Mastrapasqua Asset Management fully exited Encompass Health in Q4 2015, selling an estimated $5.06M.
  • Mastrapasqua Asset Management's ten largest holdings make up 28% of its $407M portfolio in Q4 2015.
  • Mastrapasqua Asset Management opened 7 new positions and closed 13 in Q4 2015.
  • Mastrapasqua Asset Management's portfolio value rose 7.5% quarter-over-quarter to $407M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.