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 | |
|---|---|---|---|---|---|---|---|
| $511K | 0.18% | 131,814 +2,593 | +2% | +$10.1K | |||
| $509K | 0.18% | 18,196 -1,093 | -6% | -$30.6K | |||
| $488K | 0.17% | 31,681 -368 | -1% | -$5.67K | |||
| $486K | 0.17% | 3,478 -136 | -4% | -$19K | |||
| $477K | 0.16% | 6,663 -93 | -1% | -$6.66K | |||
| $475K | 0.16% | 699 -136 | -16% | -$92.5K | |||
| $473K | 0.16% | 72,192 +3,303 | +5% | +$21.6K | |||
| $458K | 0.16% | 2,688 | – | – | |||
| $456K | 0.16% | 10,921 -122 | -1% | -$5.09K | |||
| $446K | 0.15% | 5,322 -239 | -4% | -$20K | |||
| $444K | 0.15% | 3,352 -28 | -0.8% | -$3.71K | |||
| $443K | 0.15% | 5,339 +159 | +3% | +$13.2K | |||
| $442K | 0.15% | 4,184 +12 | +0.3% | +$1.27K | |||
| $438K | 0.15% | 980 -6 | -0.6% | -$2.68K | |||
| $427K | 0.15% | 26,398 -415 | -2% | -$6.72K | |||
| $412K | 0.14% | 5,743 -64 | -1% | -$4.6K | |||
| $412K | 0.14% | 2,044 +259 | +15% | +$52.2K | |||
| $410K | 0.14% | 1,490 | – | – | |||
| $408K | 0.14% | 4,903 | – | – | |||
| $402K | 0.14% | 8,836 +47 | +0.5% | +$2.14K | |||
| $401K | 0.14% | 21,127 +401 | +2% | +$7.62K | |||
| $397K | 0.14% | 31,589 +509 | +2% | +$6.39K | |||
| $387K | 0.13% | 8,411 | – | – | |||
| $384K | 0.13% | 2,561 -486 | -16% | -$72.9K | |||
| $384K | 0.13% | 44,598 +765 | +2% | +$6.58K |
