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
$165M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$545K
3
+$494K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$479K
5
XOM icon
Exxon Mobil
XOM
+$478K

Top Sells

1
+$976K
2
+$520K
3
+$361K
4
DUK icon
Duke Energy
DUK
+$231K
5
SBUX icon
Starbucks
SBUX
+$203K

Sector Composition

1 Consumer Discretionary 24.04%
2 Technology 23.15%
3 Communication Services 16.5%
4 Financials 12%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.87%
21,110
+115
27
$1.35M 0.82%
+7,110
28
$1.24M 0.75%
26,010
-20
29
$1.23M 0.74%
6,925
30
$1.2M 0.73%
9,074
+3,027
31
$1.2M 0.73%
2,995
32
$1.15M 0.7%
6,757
-256
33
$1.11M 0.67%
26,300
+300
34
$1.06M 0.64%
6,492
-61
35
$983K 0.6%
17,409
-212
36
$927K 0.56%
33,900
-400
37
$774K 0.47%
7,298
-145
38
$642K 0.39%
36,900
-490
39
$635K 0.39%
26,241
+435
40
$621K 0.38%
16,692
+2,043
41
$588K 0.36%
11,370
+200
42
$562K 0.34%
6,619
+134
43
$535K 0.32%
3,996
+14
44
$508K 0.31%
2,740
+122
45
$506K 0.31%
939
46
$492K 0.3%
2,826
47
$489K 0.3%
1,574
48
$479K 0.29%
+2,754
49
$456K 0.28%
3,772
+152
50
$453K 0.27%
1,016
+203
1
2
3 4