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
51
$398K 0.25%
2,558
-1
52
$381K 0.24%
4,680
53
$378K 0.23%
2,589
54
$372K 0.23%
6,930
55
$368K 0.23%
6,565
56
$336K 0.21%
786
57
$335K 0.21%
5,276
-45
58
$328K 0.2%
1,947
59
$327K 0.2%
2,448
+55
60
$314K 0.19%
5,886
61
$312K 0.19%
2,151
+68
62
$311K 0.19%
4,377
-90
63
$306K 0.19%
2,109
-11
64
$304K 0.19%
1,908
65
$304K 0.19%
20,240
-8,075
66
$290K 0.18%
2,401
-16
67
$287K 0.18%
1,055
+46
68
$287K 0.18%
8,648
+337
69
$287K 0.18%
6,266
-42
70
$277K 0.17%
2,000
71
$268K 0.17%
1,941
+45
72
$263K 0.16%
6,324
-93
73
$257K 0.16%
1,837
-45
74
$226K 0.14%
545
75
$224K 0.14%
1,146
-13
1 2
3
4