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
51
$660K 0.31%
10,090
-10,630
52
$633K 0.3%
10,800
-5,737
53
$624K 0.3%
5,161
-1,951
54
$574K 0.27%
70,960
-147,904
55
$557K 0.26%
3,657
-13
56
$538K 0.25%
3,190
-2,180
57
$465K 0.22%
889
+91
58
$461K 0.22%
2,635
-86
59
$434K 0.21%
24,370
-12,050
60
$416K 0.2%
2,078
-10
61
$413K 0.2%
1,815
-710
62
$412K 0.2%
2,000
63
$389K 0.18%
+4,017
64
$369K 0.17%
8,516
+2,970
65
$358K 0.17%
2,208
-170
66
$348K 0.16%
+3,594
67
$347K 0.16%
904
-555
68
$341K 0.16%
7,017
-14
69
$338K 0.16%
3,230
-1,390
70
$334K 0.16%
2,114
-381
71
$331K 0.16%
7,888
-6,339
72
$330K 0.16%
957
-120
73
$321K 0.15%
5,251
-1,349
74
$320K 0.15%
608
-303
75
$315K 0.15%
5,241
+312
1 2
3
4 5