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
$211M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.55M
3
+$2.05M
4
CVS icon
CVS Health
CVS
+$1.8M
5
GPC icon
Genuine Parts
GPC
+$1.55M

Top Sells

1
+$2.08M
2
+$1.2M
3
+$930K
4
DRI icon
Darden Restaurants
DRI
+$767K
5
OXY icon
Occidental Petroleum
OXY
+$710K

Sector Composition

1 Technology 26.13%
2 Communication Services 18.44%
3 Consumer Discretionary 18.35%
4 Financials 12.66%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.8%
10,260
-12,630
27
$1.59M 0.75%
1,290
+1,013
28
$1.56M 0.74%
18,031
+14,237
29
$1.56M 0.74%
23,962
-10,919
30
$1.53M 0.72%
+11,900
31
$1.49M 0.71%
+3,383
32
$1.45M 0.69%
4,529
+1,469
33
$1.44M 0.68%
+10,380
34
$1.41M 0.67%
389
+299
35
$1.38M 0.65%
12,972
-6,103
36
$1.37M 0.65%
1,869
+930
37
$1.34M 0.63%
5,260
-2,188
38
$1.28M 0.6%
11,395
+8,797
39
$1.19M 0.56%
7,112
-4,591
40
$1.12M 0.53%
5,795
-3,150
41
$1.08M 0.51%
+4,792
42
$987K 0.47%
5,166
-1,759
43
$979K 0.46%
5,325
-927
44
$934K 0.44%
8,728
+70
45
$894K 0.42%
1,280
+910
46
$890K 0.42%
6,027
-2,460
47
$821K 0.39%
1,930
-765
48
$762K 0.36%
21,980
-10,770
49
$719K 0.34%
14,632
-6,867
50
$677K 0.32%
25,176
-693
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