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
51
$374K 0.32%
3,420
52
$374K 0.32%
2,598
53
$364K 0.31%
960
+184
54
$363K 0.31%
17,332
-5,572
55
$357K 0.3%
2,725
56
$328K 0.28%
5,481
-40
57
$326K 0.28%
2,851
-7
58
$314K 0.27%
1,823
-5
59
$309K 0.26%
2,264
-31
60
$296K 0.25%
7,250
61
$295K 0.25%
6,481
62
$295K 0.25%
3,105
63
$293K 0.25%
1,958
64
$292K 0.25%
2,699
65
$279K 0.24%
2,607
66
$277K 0.23%
1,915
67
$267K 0.23%
4,215
68
$238K 0.2%
1,803
69
$230K 0.19%
7,269
70
$227K 0.19%
2,020
71
$225K 0.19%
1,233
+68
72
$220K 0.19%
5,430
+480
73
$218K 0.18%
1,710
74
$212K 0.18%
952
75
$210K 0.18%
1,312
-5
1 2
3
4