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
MAS icon
76
Masco
MAS
$15.3B
$2.3M 0.3%
49,226
-586
-1% -$28.2K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$126B
$2.19M 0.29%
7,573
+776
+11% +$237K
TGT icon
78
Target
TGT
$68B
$2.06M 0.27%
13,812
-1,145
-8% -$180K
F icon
79
Ford
F
$55.7B
$2.06M 0.27%
176,832
-147,235
-45% -$1.89M
ULTA icon
80
Ulta Beauty
ULTA
$24.3B
$2.01M 0.26%
4,280
-497
-10% -$214K
PFE icon
81
Pfizer
PFE
$153B
$1.96M 0.26%
38,223
-460
-1% -$22.1K
BX icon
82
Blackstone
BX
$110B
$1.94M 0.26%
26,148
-257
-1% -$22.2K
GD icon
83
General Dynamics
GD
$106B
$1.92M 0.25%
7,725
-351
-4% -$85.6K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$1.85M 0.24%
25,667
+2,608
+11% +$197K
GTLS
85
DELISTED
Chart Industries
GTLS
$1.81M 0.24%
15,721
-134
-0.8% -$21.5K
PAYX icon
86
Paychex
PAYX
$42.7B
$1.77M 0.23%
15,333
-140
-0.9% -$16.4K
TSEM icon
87
Tower Semiconductor
TSEM
$28.5B
$1.75M 0.23%
40,595
-80
-0.2% -$3.48K
SNPS icon
88
Synopsys
SNPS
$79.7B
$1.68M 0.22%
5,260
-24
-0.5% -$7.51K
ROP icon
89
Roper Technologies
ROP
$39.8B
$1.67M 0.22%
+3,874
New +$1.6M
KO icon
90
Coca-Cola
KO
$375B
$1.65M 0.22%
25,903
+1,358
+6% +$82K
FLEX icon
91
Flex
FLEX
$44.8B
$1.62M 0.21%
+100,308
New +$1.51M
JPM icon
92
JPMorgan Chase
JPM
$950B
$1.59M 0.21%
11,890
-740
-6% -$93.8K
TFX icon
93
Teleflex
TFX
$5.98B
$1.58M 0.21%
6,345
-95
-1% -$21K
CVX icon
94
Chevron
CVX
$366B
$1.57M 0.21%
8,771
+977
+13% +$170K
HSY icon
95
Hershey
HSY
$36.6B
$1.57M 0.21%
6,782
+167
+3% +$38.5K
DAR icon
96
Darling Ingredients
DAR
$9.44B
$1.56M 0.21%
+24,936
New +$1.76M
FFIV icon
97
F5
FFIV
$22.7B
$1.55M 0.2%
10,785
-565
-5% -$82.7K
XOM icon
98
ExxonMobil
XOM
$634B
$1.53M 0.2%
13,859
+934
+7% +$100K
TXN icon
99
Texas Instruments
TXN
$261B
$1.5M 0.2%
9,068
-330
-4% -$55K
ITT icon
100
ITT
ITT
$19.1B
$1.48M 0.19%
+18,190
New +$1.41M
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 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.