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
$211M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.55M
3
+$2.05M
4
CVS icon
CVS Health
CVS
+$1.8M
5
GPC icon
Genuine Parts
GPC
+$1.55M

Top Sells

1
+$2.08M
2
+$1.2M
3
+$930K
4
DRI icon
Darden Restaurants
DRI
+$767K
5
OXY icon
Occidental Petroleum
OXY
+$710K

Sector Composition

1 Technology 26.13%
2 Communication Services 18.44%
3 Consumer Discretionary 18.35%
4 Financials 12.66%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.15%
1,616
-292
77
$301K 0.14%
1,577
-491
78
$299K 0.14%
+1,058
79
$298K 0.14%
+5,945
80
$297K 0.14%
3,105
81
$292K 0.14%
5,073
+1,102
82
$275K 0.13%
5,512
-4,508
83
$272K 0.13%
1,316
84
$272K 0.13%
518
-27
85
$264K 0.12%
+2,102
86
$264K 0.12%
+4,995
87
$262K 0.12%
+6,902
88
$246K 0.12%
5,073
-1,137
89
$244K 0.12%
3,321
-1,862
90
$240K 0.11%
1,255
-2,717
91
$236K 0.11%
+674
92
$235K 0.11%
1,257
-474
93
$235K 0.11%
2,425
+351
94
$231K 0.11%
554
95
$231K 0.11%
+507
96
$222K 0.1%
+1,310
97
$217K 0.1%
+750
98
$210K 0.1%
3,140
-694
99
$209K 0.1%
1,281
-683
100
$201K 0.1%
11,423
-9,111
1 2 3
4
5