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 | |
|---|---|---|---|---|---|---|---|
| $899K | 0.31% | 666 +217 | +48% | +$293K | |||
| $888K | 0.31% | 9,385 -227 | -2% | -$21.5K | |||
| $843K | 0.29% | 2,925 -50 | -2% | -$14.4K | |||
| $836K | 0.29% | 1,494 -262 | -15% | -$147K | |||
| $815K | 0.28% | 4,333 | – | – | |||
| $811K | 0.28% | 4,352 +101 | +2% | +$18.8K | |||
| $785K | 0.27% | 9,605 | – | – | |||
| $760K | 0.26% | 6,817 -84 | -1% | -$9.36K | |||
| $743K | 0.26% | 8,802 +4,572 | +108% | +$386K | |||
| $702K | 0.24% | 40,289 -517 | -1% | -$9K | |||
| $686K | 0.24% | 11,524 -132 | -1% | -$7.86K | |||
| $686K | 0.24% | 12,365 -321 | -3% | -$17.8K | |||
| $679K | 0.23% | 14,781 | – | – | |||
| $652K | 0.23% | 33,139 +17,598 | +113% | +$346K | |||
| $651K | 0.22% | 2,435 | – | – | |||
| $644K | 0.22% | 2,362 +49 | +2% | +$13.4K | |||
| $627K | 0.22% | 14,060 -126 | -0.9% | -$5.62K | |||
| $611K | 0.21% | 7,383 | New | +$611K | |||
| $599K | 0.21% | 14,741 +5,641 | +62% | +$229K | |||
| $595K | 0.21% | 8,781 -182 | -2% | -$12.3K | |||
| $560K | 0.19% | 9,731 | – | – | |||
| $556K | 0.19% | 4,140 +25 | +0.6% | +$3.36K | |||
| $546K | 0.19% | 3,497 | – | – | |||
| $527K | 0.18% | 4,744 -39 | -0.8% | -$4.33K | |||
| $514K | 0.18% | 16,729 -453 | -3% | -$13.9K |
