MA
Mezzasalma Advisors Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
-$20.7M (-7%)
Cap. Flow
+$7.5M
Cap. Flow % of AUM
2.59%
Top 10 Holdings %Top 10 Hldgs %
49.5%
Holding
151
New
8
Increased
68
Reduced
46
Closed
4
Top Buys
| 1 | $1.87M | |
| 2 | $1.86M | |
| 3 | $701K | |
| 4 | $685K | |
| 5 | $619K |
Top Sells
| 1 | $888K | |
| 2 | $735K | |
| 3 | $560K | |
| 4 | $541K | |
| 5 | $250K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Communication Services | 15.16% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Industrials | 5.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.8M | 7.53% | 37,811 -971 | -3% | -$560K | |||
| $19.4M | 6.7% | 87,329 -876 | -1% | -$195K | |||
| $18.4M | 6.34% | 70,826 -2,087 | -3% | -$541K | |||
| $14.9M | 5.14% | 137,125 -1,476 | -1% | -$160K | |||
| $14.5M | 5.02% | 27,262 -388 | -1% | -$207K | |||
| $13.9M | 4.82% | 90,170 -956 | -1% | -$148K | |||
| $12.3M | 4.25% | 35,120 -375 | -1% | -$131K | |||
| $11.2M | 3.88% | 58,998 -346 | -0.6% | -$65.8K | |||
| $8.88M | 3.07% | 23,661 -2,365 | -9% | -$888K | |||
| $7.93M | 2.74% | 102,352 +1,691 | +2% | +$131K | |||
| $6.86M | 2.37% | 7,352 -105 | -1% | -$97.9K | |||
| $6.62M | 2.29% | 84,517 +78 | +0.1% | +$6.11K | |||
| $5.9M | 2.04% | 7,144 -890 | -11% | -$735K | |||
| $5.17M | 1.79% | 25,154 +357 | +1% | +$73.3K | |||
| $4.39M | 1.52% | 11,886 +428 | +4% | +$158K | |||
| $4.21M | 1.46% | 4,456 +335 | +8% | +$317K | |||
| $4.14M | 1.43% | 19,642 +394 | +2% | +$83.1K | |||
| $3.97M | 1.37% | 19,801 +333 | +2% | +$66.8K | |||
| $3.6M | 1.24% | 2,600 +69 | +3% | +$95.4K | |||
| $3.46M | 1.2% | 29,119 +1,422 | +5% | +$169K | |||
| $3.32M | 1.15% | 35,781 +75 | +0.2% | +$6.96K | |||
| $3.29M | 1.14% | 143,092 +1,095 | +0.8% | +$25.2K | |||
| $3.29M | 1.14% | 15,919 +451 | +3% | +$93.1K | |||
| $3.22M | 1.11% | 21,108 +4,594 | +28% | +$701K | |||
| $3.02M | 1.04% | 30,104 +388 | +1% | +$38.9K |
