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
76
$209K 0.18%
5,011
-11
77
$200K 0.17%
4,000
78
$190K 0.16%
8,130
-18
79
$162K 0.14%
+14,627
80
$151K 0.13%
+6,390
81
$141K 0.12%
10,780
82
$62K 0.05%
19,320
-60
83
$17K 0.01%
728
-11
84
– –
-1,250
85
– –
-1,100
86
– –
-4,577
87
– –
-2,000
88
– –
-4,272
89
– –
-8,600
90
– –
-4,780
91
– –
-3,310
92
– –
-5,220
93
– –
-2,224
1 2 3
4