MASTRAPASQUA ASSET MANAGEMENT INC

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Mastrapasqua Asset Management is based out of Nashville. Mastrapasqua Asset Management is a large advisory firm with 562 clients and discretionary assets under management (AUM) of $703,974,812 (Form ADV from 2020-07-06). Their last reported 13F filing for Q2 2020 included $649,729,000 in managed 13F securities and a top 10 holdings concentration of 30.61%. Mastrapasqua Asset Management's largest holding is Microsoft Corp. with shares held of 189,338. Mastrapasqua Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 82 13F filings

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06/30/2020

13F Activity

  • Market Value $649.729 Million
  • Prior Market Value $516.787 Million
  • New Purchases21 stocks
  • Additional Purchases56 stocks
  • Sold out of8 stocks
  • Reduced holdings in56 stocks
  • Top 10 Holdings % 30.61 %
  • Turnover % [1]:20.71%
  • Turnover Alt % [2]: 6.02 %
  • Time Held Top20:9.20 quarters
  • Time Held Top10:10.70 quarters
  • Time Held All:11.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 26.31%
Performance Last 4 Quarters: 6.9%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

M CAPITAL ADVISORS
104 WOODMONT BLVD SUITE 320
NASHVILLE TN    37205
Country: United States

Business Phone: 615-244-8400
Fax: 615-244-1148
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: TN
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 30,719,300
Total Number of Clients: 562
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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MASTRAPASQUA ASSET MANAGEMENT, INC.

ownership team - last updated 2020-06-25
Name Title Start Date Direct/Indirect % Ownership
MASTRAPASQUA, FRANK, NMN CHAIRMAN, PRINCIPAL, CHIEF INVESTMENT OFFICER 10/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
AUSTIN CALVERT & FLAVIN INC CHAIRMAN, CEO, SENIOR PORTFOLIO MANAGER indirect 1993-02-01
AUSTIN CALVERT & FLAVIN INC CHIEF INVESTMENT OFFICER & CHAIRMAN OF THE BOARD direct 2010-06-01
MASTRAPASQUA ASSET MANAGEMENT, INC. CHAIRMAN, PRINCIPAL, CHIEF INVESTMENT OFFICER direct 2011-10-01
MASTRAPASQUA ASSET MANAGEMENT, INC. CHAIRMAN, CEO, PORTFOLIO MANAGER direct 1993-02-01 2010-04-01
AUSTIN CALVERT & FLAVIN INC CHIEF INVESTMENT OFFICER, MANAGING PARTNER, & CHAIRMAN OF THE BOARD direct 2010-06-01 2011-01-13
MASTRAPASQUA ASSET MANAGEMENT, INC. CHAIRMAN, CEO, SENIOR PORTFOLIO MANAGER direct 1993-02-01 2011-12-20
MASTRAPASQUA, MAURO, MALLORY PRESIDENT, PRINCIPAL, CHIEF OPERATING OFFICER 10/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
AUSTIN CALVERT & FLAVIN INC DIRECTOR direct 2010-06-01
MASTRAPASQUA ASSET MANAGEMENT, INC. PRESIDENT, PRINCIPAL, CHIEF COMPLIANCE OFFICER direct 2011-10-01
MASTRAPASQUA & ASSOCIATES INC FIRST VICE PRESIDENT, E-COMMERCE AND STRATEGY direct 1998-07-01 2001-07-27
MASTRAPASQUA & ASSOCIATES INC ASSOC. PORTFOLIO MANAGER/ FIRST VP -ECOMMERCE & STRATEGY direct 2001-09-01 2002-07-12
MASTRAPASQUA ASSET MANAGEMENT, INC. ASSOC. PORTFOLIO MANAGER/ FIRST VP direct 2001-09-01 2006-02-10
MASTRAPASQUA ASSET MANAGEMENT, INC. ASSOC. PORTFOLIO MGR/COO direct 2001-09-01 2010-04-01
AUSTIN CALVERT & FLAVIN INC SENIOR PARTNER, DIRECTOR direct 2010-06-01 2011-01-13
MASTRAPASQUA ASSET MANAGEMENT, INC. CO-PORTFOLIO MANAGER, CHIEF OPERATING OFFICER direct 2001-09-01 2011-12-20
MASTRAPASQUA ASSET MANAGEMENT, INC. PRESIDENT, PRINCIPAL, PORTFOLIO MANAGER direct 2011-10-01 2012-11-06
MASTRAPASQUA ASSET MANAGEMENT, INC. PRESIDENT, PRINCIPAL direct 2011-10-01 2017-02-07
LAVIGNE, ROBERT, PAUL CHIEF COMPLIANCE OFFICER 04/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
GW & WADE INC CHIEF COMPLIANCE OFFICER direct 2005-03-01

MASTRAPASQUA ASSET MANAGEMENT, INC.

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

MASTRAPASQUA ASSET MANAGEMENT, INC.

ownership team - last updated 2019-08-07
Name Title Start Date Direct/Indirect % Ownership
MASTRAPASQUA, FRANK, NMN CHAIRMAN, PRINCIPAL, CHIEF INVESTMENT OFFICER 10/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
AUSTIN CALVERT & FLAVIN INC CHAIRMAN, CEO, SENIOR PORTFOLIO MANAGER indirect 1993-02-01
AUSTIN CALVERT & FLAVIN INC CHIEF INVESTMENT OFFICER & CHAIRMAN OF THE BOARD direct 2010-06-01
MASTRAPASQUA ASSET MANAGEMENT, INC. CHAIRMAN, PRINCIPAL, CHIEF INVESTMENT OFFICER direct 2011-10-01
MASTRAPASQUA ASSET MANAGEMENT, INC. CHAIRMAN, CEO, PORTFOLIO MANAGER direct 1993-02-01 2010-04-01
AUSTIN CALVERT & FLAVIN INC CHIEF INVESTMENT OFFICER, MANAGING PARTNER, & CHAIRMAN OF THE BOARD direct 2010-06-01 2011-01-13
MASTRAPASQUA ASSET MANAGEMENT, INC. CHAIRMAN, CEO, SENIOR PORTFOLIO MANAGER direct 1993-02-01 2011-12-20
MASTRAPASQUA, MAURO, MALLORY PRESIDENT, PRINCIPAL, CHIEF COMPLIANCE OFFICER 10/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
AUSTIN CALVERT & FLAVIN INC DIRECTOR direct 2010-06-01
MASTRAPASQUA ASSET MANAGEMENT, INC. PRESIDENT, PRINCIPAL, CHIEF COMPLIANCE OFFICER direct 2011-10-01
MASTRAPASQUA & ASSOCIATES INC FIRST VICE PRESIDENT, E-COMMERCE AND STRATEGY direct 1998-07-01 2001-07-27
MASTRAPASQUA & ASSOCIATES INC ASSOC. PORTFOLIO MANAGER/ FIRST VP -ECOMMERCE & STRATEGY direct 2001-09-01 2002-07-12
MASTRAPASQUA ASSET MANAGEMENT, INC. ASSOC. PORTFOLIO MANAGER/ FIRST VP direct 2001-09-01 2006-02-10
MASTRAPASQUA ASSET MANAGEMENT, INC. ASSOC. PORTFOLIO MGR/COO direct 2001-09-01 2010-04-01
AUSTIN CALVERT & FLAVIN INC SENIOR PARTNER, DIRECTOR direct 2010-06-01 2011-01-13
MASTRAPASQUA ASSET MANAGEMENT, INC. CO-PORTFOLIO MANAGER, CHIEF OPERATING OFFICER direct 2001-09-01 2011-12-20
MASTRAPASQUA ASSET MANAGEMENT, INC. PRESIDENT, PRINCIPAL, PORTFOLIO MANAGER direct 2011-10-01 2012-11-06
MASTRAPASQUA ASSET MANAGEMENT, INC. PRESIDENT, PRINCIPAL direct 2011-10-01 2017-02-07

MASTRAPASQUA ASSET MANAGEMENT, INC.

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
MASTRAPASQUA, FRANK, NMN CHAIRMAN, PRINCIPAL, CHIEF INVESTMENT OFFICER 10/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
AUSTIN CALVERT & FLAVIN INC CHAIRMAN, CEO, SENIOR PORTFOLIO MANAGER indirect 1993-02-01
AUSTIN CALVERT & FLAVIN INC CHIEF INVESTMENT OFFICER & CHAIRMAN OF THE BOARD direct 2010-06-01
MASTRAPASQUA ASSET MANAGEMENT, INC. CHAIRMAN, PRINCIPAL, CHIEF INVESTMENT OFFICER direct 2011-10-01
MASTRAPASQUA ASSET MANAGEMENT, INC. CHAIRMAN, CEO, PORTFOLIO MANAGER direct 1993-02-01 2010-04-01
AUSTIN CALVERT & FLAVIN INC CHIEF INVESTMENT OFFICER, MANAGING PARTNER, & CHAIRMAN OF THE BOARD direct 2010-06-01 2011-01-13
MASTRAPASQUA ASSET MANAGEMENT, INC. CHAIRMAN, CEO, SENIOR PORTFOLIO MANAGER direct 1993-02-01 2011-12-20
MASTRAPASQUA, MAURO, MALLORY PRESIDENT, PRINCIPAL, CHIEF COMPLIANCE OFFICER 10/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
AUSTIN CALVERT & FLAVIN INC DIRECTOR direct 2010-06-01
MASTRAPASQUA ASSET MANAGEMENT, INC. PRESIDENT, PRINCIPAL, CHIEF COMPLIANCE OFFICER direct 2011-10-01
MASTRAPASQUA & ASSOCIATES INC FIRST VICE PRESIDENT, E-COMMERCE AND STRATEGY direct 1998-07-01 2001-07-27
MASTRAPASQUA & ASSOCIATES INC ASSOC. PORTFOLIO MANAGER/ FIRST VP -ECOMMERCE & STRATEGY direct 2001-09-01 2002-07-12
MASTRAPASQUA ASSET MANAGEMENT, INC. ASSOC. PORTFOLIO MANAGER/ FIRST VP direct 2001-09-01 2006-02-10
MASTRAPASQUA ASSET MANAGEMENT, INC. ASSOC. PORTFOLIO MGR/COO direct 2001-09-01 2010-04-01
AUSTIN CALVERT & FLAVIN INC SENIOR PARTNER, DIRECTOR direct 2010-06-01 2011-01-13
MASTRAPASQUA ASSET MANAGEMENT, INC. CO-PORTFOLIO MANAGER, CHIEF OPERATING OFFICER direct 2001-09-01 2011-12-20
MASTRAPASQUA ASSET MANAGEMENT, INC. PRESIDENT, PRINCIPAL, PORTFOLIO MANAGER direct 2011-10-01 2012-11-06
MASTRAPASQUA ASSET MANAGEMENT, INC. PRESIDENT, PRINCIPAL direct 2011-10-01 2017-02-07

MASTRAPASQUA ASSET MANAGEMENT, INC.

ownership team - last updated 2018-12-14
Name Title Start Date Direct/Indirect % Ownership
MASTRAPASQUA, FRANK, NMN CHAIRMAN, PRINCIPAL, CHIEF INVESTMENT OFFICER 10/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
AUSTIN CALVERT & FLAVIN INC CHAIRMAN, CEO, SENIOR PORTFOLIO MANAGER indirect 1993-02-01
AUSTIN CALVERT & FLAVIN INC CHIEF INVESTMENT OFFICER & CHAIRMAN OF THE BOARD direct 2010-06-01
MASTRAPASQUA ASSET MANAGEMENT, INC. CHAIRMAN, PRINCIPAL, CHIEF INVESTMENT OFFICER direct 2011-10-01
MASTRAPASQUA ASSET MANAGEMENT, INC. CHAIRMAN, CEO, PORTFOLIO MANAGER direct 1993-02-01 2010-04-01
AUSTIN CALVERT & FLAVIN INC CHIEF INVESTMENT OFFICER, MANAGING PARTNER, & CHAIRMAN OF THE BOARD direct 2010-06-01 2011-01-13
MASTRAPASQUA ASSET MANAGEMENT, INC. CHAIRMAN, CEO, SENIOR PORTFOLIO MANAGER direct 1993-02-01 2011-12-20
MASTRAPASQUA, MAURO, MALLORY PRESIDENT, PRINCIPAL, CHIEF COMPLIANCE OFFICER 10/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
AUSTIN CALVERT & FLAVIN INC DIRECTOR direct 2010-06-01
MASTRAPASQUA ASSET MANAGEMENT, INC. PRESIDENT, PRINCIPAL, CHIEF COMPLIANCE OFFICER direct 2011-10-01
MASTRAPASQUA & ASSOCIATES INC FIRST VICE PRESIDENT, E-COMMERCE AND STRATEGY direct 1998-07-01 2001-07-27
MASTRAPASQUA & ASSOCIATES INC ASSOC. PORTFOLIO MANAGER/ FIRST VP -ECOMMERCE & STRATEGY direct 2001-09-01 2002-07-12
MASTRAPASQUA ASSET MANAGEMENT, INC. ASSOC. PORTFOLIO MANAGER/ FIRST VP direct 2001-09-01 2006-02-10
MASTRAPASQUA ASSET MANAGEMENT, INC. ASSOC. PORTFOLIO MGR/COO direct 2001-09-01 2010-04-01
AUSTIN CALVERT & FLAVIN INC SENIOR PARTNER, DIRECTOR direct 2010-06-01 2011-01-13
MASTRAPASQUA ASSET MANAGEMENT, INC. CO-PORTFOLIO MANAGER, CHIEF OPERATING OFFICER direct 2001-09-01 2011-12-20
MASTRAPASQUA ASSET MANAGEMENT, INC. PRESIDENT, PRINCIPAL, PORTFOLIO MANAGER direct 2011-10-01 2012-11-06
MASTRAPASQUA ASSET MANAGEMENT, INC. PRESIDENT, PRINCIPAL direct 2011-10-01 2017-02-07

MASTRAPASQUA ASSET MANAGEMENT, INC.

ownership team - last updated 2018-06-30
Name Title Start Date Direct/Indirect % Ownership
MASTRAPASQUA, FRANK, NMN CHAIRMAN, PRINCIPAL, CHIEF INVESTMENT OFFICER 10/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
AUSTIN CALVERT & FLAVIN INC CHAIRMAN, CEO, SENIOR PORTFOLIO MANAGER indirect 1993-02-01
AUSTIN CALVERT & FLAVIN INC CHIEF INVESTMENT OFFICER & CHAIRMAN OF THE BOARD direct 2010-06-01
MASTRAPASQUA ASSET MANAGEMENT, INC. CHAIRMAN, PRINCIPAL, CHIEF INVESTMENT OFFICER direct 2011-10-01
MASTRAPASQUA ASSET MANAGEMENT, INC. CHAIRMAN, CEO, PORTFOLIO MANAGER direct 1993-02-01 2010-04-01
AUSTIN CALVERT & FLAVIN INC CHIEF INVESTMENT OFFICER, MANAGING PARTNER, & CHAIRMAN OF THE BOARD direct 2010-06-01 2011-01-13
MASTRAPASQUA ASSET MANAGEMENT, INC. CHAIRMAN, CEO, SENIOR PORTFOLIO MANAGER direct 1993-02-01 2011-12-20
MASTRAPASQUA, MAURO, MALLORY PRESIDENT, PRINCIPAL, CHIEF COMPLIANCE OFFICER 10/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
AUSTIN CALVERT & FLAVIN INC DIRECTOR direct 2010-06-01
MASTRAPASQUA ASSET MANAGEMENT, INC. PRESIDENT, PRINCIPAL, CHIEF COMPLIANCE OFFICER direct 2011-10-01
MASTRAPASQUA & ASSOCIATES INC FIRST VICE PRESIDENT, E-COMMERCE AND STRATEGY direct 1998-07-01 2001-07-27
MASTRAPASQUA & ASSOCIATES INC ASSOC. PORTFOLIO MANAGER/ FIRST VP -ECOMMERCE & STRATEGY direct 2001-09-01 2002-07-12
MASTRAPASQUA ASSET MANAGEMENT, INC. ASSOC. PORTFOLIO MANAGER/ FIRST VP direct 2001-09-01 2006-02-10
MASTRAPASQUA ASSET MANAGEMENT, INC. ASSOC. PORTFOLIO MGR/COO direct 2001-09-01 2010-04-01
AUSTIN CALVERT & FLAVIN INC SENIOR PARTNER, DIRECTOR direct 2010-06-01 2011-01-13
MASTRAPASQUA ASSET MANAGEMENT, INC. CO-PORTFOLIO MANAGER, CHIEF OPERATING OFFICER direct 2001-09-01 2011-12-20
MASTRAPASQUA ASSET MANAGEMENT, INC. PRESIDENT, PRINCIPAL, PORTFOLIO MANAGER direct 2011-10-01 2012-11-06
MASTRAPASQUA ASSET MANAGEMENT, INC. PRESIDENT, PRINCIPAL direct 2011-10-01 2017-02-07

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