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
76
$269K 0.16%
1,896
+2
77
$257K 0.16%
+7,165
78
$253K 0.15%
1,413
+10
79
$246K 0.15%
3,934
80
$241K 0.15%
545
81
$235K 0.14%
1,159
-3
82
$225K 0.14%
1,215
83
$211K 0.13%
4,661
-150
84
$203K 0.12%
1,130
+10
85
$201K 0.12%
+4,833
86
$25.6K 0.02%
15,310
87
– –
-670
88
– –
-1,946
89
– –
-22,639
90
– –
-25,579
91
– –
-2,397
92
– –
-10,480
1 2 3
4