MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 42.19%
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$191K
3
+$162K
4
NLY icon
Annaly Capital Management
NLY
+$151K
5
JNJ icon
Johnson & Johnson
JNJ
+$148K

Top Sells

1
+$397K
2
+$344K
3
+$283K
4
AMAT icon
Applied Materials
AMAT
+$264K
5
BK icon
Bank of New York Mellon
BK
+$237K

Sector Composition

1 Consumer Discretionary 30.1%
2 Technology 24.7%
3 Communication Services 14.53%
4 Financials 8.11%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 0.79%
7,500
-69
27
$909K 0.77%
18,020
-10
28
$908K 0.77%
6,925
29
$898K 0.76%
7,072
-8
30
$798K 0.67%
7,848
-17
31
$775K 0.66%
9,055
32
$750K 0.63%
14,787
33
$644K 0.54%
35,480
-140
34
$599K 0.51%
3,374
+831
35
$577K 0.49%
4,087
36
$573K 0.48%
44,960
-985
37
$525K 0.44%
5,810
38
$516K 0.44%
3,060
39
$512K 0.43%
12,010
+4
40
$469K 0.4%
7,457
41
$451K 0.38%
8,607
+242
42
$447K 0.38%
3,225
+208
43
$445K 0.38%
2,670
+3
44
$416K 0.35%
869
+300
45
$413K 0.35%
20,195
46
$411K 0.35%
23,853
47
$396K 0.33%
4,942
48
$396K 0.33%
1,444
+3
49
$394K 0.33%
26,000
+12,600
50
$383K 0.32%
7,650
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2
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