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
+9.41%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$63M
Cap. Flow
+$18.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
27.38%
Holding
140
New
10
Increased
68
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.14M
2
CVS icon
CVS Health
CVS
+$4.94M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.11M
4
TW icon
Tradeweb Markets
TW
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.62M
2
ALC icon
Alcon
ALC
+$1.2M
3
BB icon
BlackBerry
BB
+$1.04M
4
AEO icon
American Eagle Outfitters
AEO
+$807K
5
SVC
Service Properties Trust
SVC
+$412K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Industrials 18.5%
3 Healthcare 18.19%
4 Consumer Discretionary 9.5%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.9B
$297K 0.05%
23,166
+420
+2% +$5.15K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$283K 0.05%
1,250
– –
INTC icon
128
Intel
INTC
$513B
$248K 0.04%
4,140
– –
ILF icon
129
iShares Latin America 40 ETF
ILF
$3.76B
$245K 0.04%
7,220
– –
BKF icon
130
iShares MSCI BIC ETF
BKF
$78.6M
$236K 0.04%
5,200
– –
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$226K 0.04%
2,966
– –
J icon
132
Jacobs Solutions
J
$17B
$225K 0.04%
3,022
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$212K 0.03%
+4,828
New +$202K
JNJ icon
134
Johnson & Johnson
JNJ
$625B
$204K 0.03%
+1,400
New +$190K
AMZN icon
135
CALL
Amazon
AMZN
$2.96T
$12K ﹤0.01%
+4,000
New +$354K
AEO icon
136
American Eagle Outfitters
AEO
$3.01B
– –
-49,760
Closed -$807K
ALC icon
137
Alcon
ALC
$35B
– –
-20,610
Closed -$1.2M
BB icon
138
BlackBerry
BB
$5.26B
– –
-198,208
Closed -$1.04M
STZ icon
139
Constellation Brands
STZ
$23.2B
– –
-22,282
Closed -$4.62M
SVC
140
Service Properties Trust
SVC
$1.07B
– –
-3,214
Closed -$412K
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 2019 Portfolio in Review

As of Q4 2019, Mastrapasqua Asset Management held 140 positions worth $607M, up 12% from $544M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mastrapasqua Asset Management deployed $18.4M of net new capital in Q4 2019, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Goldman Sachs: 23,670 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $348K trimmed.

  • Mastrapasqua Asset Management's largest Q4 2019 buy was Goldman Sachs: 23,670 shares worth $5.44M.
  • Mastrapasqua Asset Management added most to CVS Health in Q4 2019, an estimated $4.94M increase.
  • Mastrapasqua Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $348K.
  • Mastrapasqua Asset Management fully exited Constellation Brands in Q4 2019, selling an estimated $4.62M.
  • Mastrapasqua Asset Management's ten largest holdings make up 27% of its $607M portfolio in Q4 2019.
  • Mastrapasqua Asset Management opened 10 new positions and closed 5 in Q4 2019.
  • Mastrapasqua Asset Management's portfolio value rose 12% quarter-over-quarter to $607M.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.