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 | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0.94% | 7,310 +891 | +14% | +$330K | |||
| $2.51M | 0.87% | 7,129 -167 | -2% | -$58.9K | |||
| $2.42M | 0.84% | 8,549 +799 | +10% | +$226K | |||
| $2.33M | 0.8% | 4,144 +1,219 | +42% | +$685K | |||
| $2.3M | 0.8% | 11,109 +2,991 | +37% | +$619K | |||
| $2.02M | 0.7% | 7,476 +912 | +14% | +$247K | |||
| $1.87M | 0.65% | 50,654 | New | +$1.87M | |||
| $1.87M | 0.65% | 8,838 +317 | +4% | +$67K | |||
| $1.86M | 0.64% | 10,282 | New | +$1.86M | |||
| $1.79M | 0.62% | 3,488 +885 | +34% | +$455K | |||
| $1.69M | 0.58% | 4,406 -653 | -13% | -$250K | |||
| $1.61M | 0.56% | 22,242 +2,234 | +11% | +$161K | |||
| $1.59M | 0.55% | 2,500 | – | – | |||
| $1.54M | 0.53% | 49,550 +4,200 | +9% | +$130K | |||
| $1.53M | 0.53% | 3,273 +46 | +1% | +$21.6K | |||
| $1.27M | 0.44% | 7,652 +1,289 | +20% | +$214K | |||
| $1.27M | 0.44% | 10,657 -1,327 | -11% | -$158K | |||
| $1.23M | 0.43% | 52,188 +5,355 | +11% | +$126K | |||
| $1.23M | 0.42% | 8,411 +229 | +3% | +$33.4K | |||
| $1.12M | 0.39% | 32,651 -2,496 | -7% | -$85.5K | |||
| $1.12M | 0.39% | 16,094 -1,767 | -10% | -$123K | |||
| $1.08M | 0.37% | 13,640 +94 | +0.7% | +$7.42K | |||
| $1.02M | 0.35% | 222 -15 | -6% | -$69.1K | |||
| $975K | 0.34% | 7,512 +2,334 | +45% | +$303K | |||
| $930K | 0.32% | 17,913 +327 | +2% | +$17K |
