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
$162M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$242K
3
+$212K
4
AMZN icon
Amazon
AMZN
+$205K
5
AAPL icon
Apple
AAPL
+$197K

Top Sells

1
+$1.24M
2
+$1.06M
3
+$440K
4
NJR icon
New Jersey Resources
NJR
+$304K
5
MO icon
Altria Group
MO
+$211K

Sector Composition

1 Consumer Discretionary 24.99%
2 Technology 21.81%
3 Communication Services 17.4%
4 Financials 12.14%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.91%
21,070
-40
27
$1.37M 0.84%
22,919
-238
28
$1.16M 0.71%
8,996
-78
29
$1.15M 0.71%
7,110
30
$1.14M 0.71%
26,300
31
$1.12M 0.69%
6,925
32
$1.09M 0.67%
2,995
33
$1.07M 0.66%
6,675
-82
34
$906K 0.56%
33,530
-370
35
$843K 0.52%
17,377
-32
36
$760K 0.47%
7,353
+55
37
$682K 0.42%
6,992
+373
38
$619K 0.38%
36,420
-480
39
$611K 0.38%
11,370
40
$606K 0.37%
25,680
-561
41
$584K 0.36%
3,563
+809
42
$561K 0.35%
3,996
43
$530K 0.33%
939
44
$512K 0.32%
3,060
45
$497K 0.31%
3,772
46
$477K 0.29%
14,706
-1,986
47
$476K 0.29%
1,574
48
$464K 0.29%
2,740
49
$431K 0.27%
1,004
-12
50
$422K 0.26%
2,827
+1
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2
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