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
76
$218K 0.13%
3,834
-100
77
$217K 0.13%
1,212
-3
78
$215K 0.13%
3,105
79
$212K 0.13%
+2,405
80
$210K 0.13%
1,345
-68
81
$204K 0.13%
7,135
-30
82
$18.1K 0.01%
15,310
83
– –
-1,130
84
– –
-6,446
85
– –
-4,661
86
– –
-6,492
87
– –
-4,833
88
– –
-26,010
1 2 3
4