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
51
$452K 0.27%
28,315
+7,065
52
$449K 0.27%
3,060
53
$424K 0.26%
2,559
+39
54
$395K 0.24%
6,565
55
$393K 0.24%
2,589
+141
56
$374K 0.23%
6,930
57
$353K 0.21%
5,321
-50
58
$348K 0.21%
786
+49
59
$344K 0.21%
4,467
60
$336K 0.2%
2,393
-159
61
$325K 0.2%
4,680
62
$316K 0.19%
1,908
-50
63
$312K 0.19%
2,120
-50
64
$308K 0.19%
5,886
+606
65
$306K 0.19%
1,947
+52
66
$305K 0.18%
8,311
+114
67
$304K 0.18%
+6,446
68
$303K 0.18%
2,083
+63
69
$297K 0.18%
2,417
-13
70
$295K 0.18%
6,308
-243
71
$293K 0.18%
3,105
72
$291K 0.18%
6,417
73
$289K 0.18%
2,000
74
$286K 0.17%
1,009
+7
75
$271K 0.16%
1,882
-163
1 2
3
4