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
+11.53%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$56.1M
Cap. Flow
-$1.43M
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.56%
Holding
160
New
13
Increased
62
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.71M
2
ORCL icon
Oracle
ORCL
+$4.78M
3
META icon
Meta Platforms (Facebook)
META
+$1.43M
4
HXL icon
Hexcel
HXL
+$1.32M
5
WWD icon
Woodward
WWD
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
2
FIS icon
Fidelity National Information Services
FIS
+$3.86M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M
4
F icon
Ford
F
+$2.06M
5
ZION icon
Zions Bancorporation
ZION
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Industrials 16.12%
3 Healthcare 15.87%
4 Financials 11.34%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
126
KBR
KBR
$4.83B
$919K 0.11%
16,701
-1,364
-8% -$71.4K
SYNA icon
127
Synaptics
SYNA
$4.15B
$898K 0.11%
8,083
+1,382
+21% +$159K
PHM icon
128
Pultegroup
PHM
$24.7B
$890K 0.11%
+15,270
New +$825K
BOOT icon
129
Boot Barn
BOOT
$5.06B
$846K 0.1%
+11,042
New +$847K
SO icon
130
Southern Company
SO
$105B
$803K 0.1%
+11,540
New +$777K
NFE icon
131
New Fortress Energy
NFE
$97.6M
$704K 0.09%
23,934
-1,888
-7% -$66.6K
MKSI icon
132
MKS Inc
MKSI
$19.9B
$694K 0.09%
7,833
+1,218
+18% +$116K
ETN icon
133
Eaton
ETN
$173B
$656K 0.08%
3,828
+15
+0.4% +$2.5K
ENB icon
134
Enbridge
ENB
$113B
$584K 0.07%
15,315
+720
+5% +$28.2K
MMM icon
135
3M
MMM
$93.8B
$580K 0.07%
6,602
+407
+7% +$38.4K
ABBV icon
136
AbbVie
ABBV
$434B
$441K 0.05%
2,770
-123
-4% -$18.8K
GILD icon
137
Gilead Sciences
GILD
$165B
$356K 0.04%
4,295
+146
+4% +$12.1K
CSCO icon
138
Cisco
CSCO
$489B
$314K 0.04%
6,000
– –
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$312K 0.04%
10,060
-1,700
-14% -$44.8K
HR icon
140
Healthcare Realty
HR
$6.72B
$310K 0.04%
16,035
+4,412
+38% +$88.9K
NVS icon
141
Novartis
NVS
$297B
$295K 0.04%
3,205
+820
+34% +$71.6K
K
142
DELISTED
Kellanova
K
$285K 0.03%
4,525
+771
+21% +$48.7K
NOC icon
143
Northrop Grumman
NOC
$81.9B
$276K 0.03%
597
– –
MS icon
144
Morgan Stanley
MS
$338B
$263K 0.03%
3,000
-500
-14% -$46.7K
FLO icon
145
Flowers Foods
FLO
$1.51B
$258K 0.03%
9,419
-156
-2% -$4.3K
IRM icon
146
Iron Mountain
IRM
$36.3B
$252K 0.03%
+4,754
New +$249K
NI icon
147
NiSource
NI
$20.1B
$247K 0.03%
8,825
+880
+11% +$24.1K
JEF icon
148
Jefferies Financial Group
JEF
$12.8B
$223K 0.03%
+7,035
New +$254K
TRN icon
149
Trinity Industries
TRN
$2.29B
$209K 0.03%
+8,600
New +$229K
NNN icon
150
NNN REIT
NNN
$8.81B
$201K 0.02%
+4,542
New +$207K
3 4 5
6
7

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 Q1 2023 Portfolio in Review

As of Q1 2023, Mastrapasqua Asset Management held 160 positions worth $815M, up 7.4% from $759M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mastrapasqua Asset Management's Q1 2023 filing shows 13 new, 62 increased, 71 reduced and 9 closed positions. Its largest new stake was D.R. Horton: 59,854 shares worth $5.85M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Mastrapasqua Asset Management's largest Q1 2023 buy was D.R. Horton: 59,854 shares worth $5.85M.
  • Mastrapasqua Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.43M increase.
  • Mastrapasqua Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $642K.
  • Mastrapasqua Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $8.42M.
  • Mastrapasqua Asset Management's ten largest holdings make up 34% of its $815M portfolio in Q1 2023.
  • Mastrapasqua Asset Management opened 13 new positions and closed 9 in Q1 2023.
  • Mastrapasqua Asset Management's portfolio value rose 7.4% quarter-over-quarter to $815M.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.