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
+13.66%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$74.3M
Cap. Flow
-$17M
Cap. Flow %
-1.91%
Top 10 Hldgs %
37.29%
Holding
161
New
10
Increased
43
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$8.04M
2
PLTR icon
Palantir
PLTR
+$2.32M
3
NVT icon
nVent Electric
NVT
+$1.82M
4
MLM icon
Martin Marietta Materials
MLM
+$1.52M
5
TKR icon
Timken Company
TKR
+$891K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.94M
2
USB icon
US Bancorp
USB
+$7.14M
3
COHR icon
Coherent
COHR
+$3.51M
4
TGT icon
Target
TGT
+$2.29M
5
LDOS icon
Leidos
LDOS
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Industrials 15.91%
3 Healthcare 15.13%
4 Financials 9.94%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$79.7B
$2.26M 0.25%
5,189
-6
-0.1% -$2.42K
NDAQ icon
77
Nasdaq
NDAQ
$52.9B
$2.22M 0.25%
44,595
-540
-1% -$29.3K
ITT icon
78
ITT
ITT
$19.1B
$2.18M 0.24%
23,342
+6,577
+39% +$552K
AMAT icon
79
Applied Materials
AMAT
$428B
$2.15M 0.24%
14,844
-67
-0.4% -$8.39K
NVT icon
80
nVent Electric
NVT
$26.7B
$2.12M 0.24%
+41,000
New +$1.82M
ONTO icon
81
Onto Innovation
ONTO
$15.3B
$2.09M 0.23%
17,913
-3,075
-15% -$293K
ULTA icon
82
Ulta Beauty
ULTA
$24.3B
$1.95M 0.22%
4,150
-53
-1% -$26K
DAR icon
83
Darling Ingredients
DAR
$9.44B
$1.9M 0.21%
29,761
+34
+0.1% +$2.07K
ROP icon
84
Roper Technologies
ROP
$39.8B
$1.84M 0.21%
3,828
-28
-0.7% -$12.7K
JPM icon
85
JPMorgan Chase
JPM
$950B
$1.8M 0.2%
12,378
-2
-0% -$275
TER icon
86
Teradyne
TER
$59.3B
$1.8M 0.2%
16,132
-457
-3% -$45.8K
MLM icon
87
Martin Marietta Materials
MLM
$33B
$1.78M 0.2%
+3,853
New +$1.52M
CVX icon
88
Chevron
CVX
$366B
$1.76M 0.2%
11,172
+458
+4% +$73.4K
PAYX icon
89
Paychex
PAYX
$42.7B
$1.71M 0.19%
15,298
+80
+0.5% +$8.75K
HSY icon
90
Hershey
HSY
$36.6B
$1.71M 0.19%
6,835
+22
+0.3% +$5.77K
GD icon
91
General Dynamics
GD
$106B
$1.7M 0.19%
7,886
-23
-0.3% -$4.96K
KO icon
92
Coca-Cola
KO
$375B
$1.61M 0.18%
26,700
+17
+0.1% +$1.06K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.18%
24,846
-946
-4% -$63.4K
TXN icon
94
Texas Instruments
TXN
$261B
$1.55M 0.17%
8,618
-52
-0.6% -$8.95K
XOM icon
95
ExxonMobil
XOM
$634B
$1.54M 0.17%
14,377
+39
+0.3% +$4.25K
FFIV icon
96
F5
FFIV
$22.7B
$1.52M 0.17%
10,363
+15
+0.1% +$2.13K
HXL icon
97
Hexcel
HXL
$7.82B
$1.48M 0.17%
19,498
+45
+0.2% +$3.21K
PFE icon
98
Pfizer
PFE
$153B
$1.46M 0.16%
39,919
+1,071
+3% +$41.7K
TFX icon
99
Teleflex
TFX
$5.98B
$1.43M 0.16%
5,912
-6
-0.1% -$1.5K
WWD icon
100
Woodward
WWD
$21.4B
$1.43M 0.16%
12,021
+350
+3% +$37.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Mastrapasqua Asset Management held 161 positions worth $889M, up 9.1% from $815M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mastrapasqua Asset Management's Q2 2023 filing shows 10 new, 43 increased, 93 reduced and 12 closed positions. Its largest new stake was Rockwell Automation: 27,857 shares worth $9.18M. The largest sale was Emerson Electric, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q2 2023 buy was Rockwell Automation: 27,857 shares worth $9.18M.
  • Mastrapasqua Asset Management added most to ITT in Q2 2023, an estimated $552K increase.
  • Mastrapasqua Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $595K.
  • Mastrapasqua Asset Management fully exited Emerson Electric in Q2 2023, selling an estimated $7.94M.
  • Mastrapasqua Asset Management's ten largest holdings make up 37% of its $889M portfolio in Q2 2023.
  • Mastrapasqua Asset Management opened 10 new positions and closed 12 in Q2 2023.
  • Mastrapasqua Asset Management's portfolio value rose 9.1% quarter-over-quarter to $889M.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.