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
$183M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.02M
3
+$1.73M
4
TOL icon
Toll Brothers
TOL
+$381K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$346K

Top Sells

1
+$6.2M
2
+$778K
3
+$563K
4
LW icon
Lamb Weston
LW
+$376K
5
DRI icon
Darden Restaurants
DRI
+$322K

Sector Composition

1 Technology 26.97%
2 Consumer Discretionary 22.77%
3 Communication Services 17.7%
4 Financials 12.63%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.15%
6,705
-430
77
$272K 0.15%
1,731
-106
78
$264K 0.14%
545
79
$259K 0.14%
4,929
-957
80
$258K 0.14%
+3,269
81
$253K 0.14%
1,159
+13
82
$247K 0.13%
1,654
-293
83
$243K 0.13%
+5,546
84
$239K 0.13%
1,184
-28
85
$237K 0.13%
3,105
86
$234K 0.13%
3,834
87
$229K 0.12%
7,957
-691
88
$226K 0.12%
+2,598
89
$218K 0.12%
+4,270
90
$215K 0.12%
+370
91
$214K 0.12%
+554
92
$210K 0.11%
+1,316
93
$207K 0.11%
+3,971
94
$201K 0.11%
2,074
-331
95
$12.5K 0.01%
15,310
96
– –
-1,345
97
– –
-231,712
1 2 3
4