MA
Mezzasalma Advisors Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
-$20.7M (-7%)
Cap. Flow
+$7.5M
Cap. Flow % of AUM
2.59%
Top 10 Holdings %Top 10 Hldgs %
49.5%
Holding
151
New
8
Increased
68
Reduced
46
Closed
4
Top Buys
| 1 | $1.87M | |
| 2 | $1.86M | |
| 3 | $701K | |
| 4 | $685K | |
| 5 | $619K |
Top Sells
| 1 | $888K | |
| 2 | $735K | |
| 3 | $560K | |
| 4 | $541K | |
| 5 | $250K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Communication Services | 15.16% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Industrials | 5.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $376K | 0.13% | 35,063 +805 | +2% | +$8.63K | |||
| $368K | 0.13% | 3,386 | – | – | |||
| $348K | 0.12% | 5,792 +82 | +1% | +$4.92K | |||
| $347K | 0.12% | 13,591 +137 | +1% | +$3.5K | |||
| $347K | 0.12% | 24,378 +408 | +2% | +$5.81K | |||
| $345K | 0.12% | 3,930 | – | – | |||
| $340K | 0.12% | 2,639 | – | – | |||
| $340K | 0.12% | 627 +166 | +36% | +$90K | |||
| $336K | 0.12% | 1,370 +93 | +7% | +$22.8K | |||
| $334K | 0.12% | 3,387 -193 | -5% | -$19.1K | |||
| $327K | 0.11% | 2,727 | – | – | |||
| $318K | 0.11% | 10,259 +58 | +0.6% | +$1.8K | |||
| $309K | 0.11% | 15,624 +524 | +3% | +$10.4K | |||
| $303K | 0.1% | 554 | – | – | |||
| $299K | 0.1% | 2,060 | – | – | |||
| $295K | 0.1% | 22,582 +426 | +2% | +$5.57K | |||
| $288K | 0.1% | 1,070 +80 | +8% | +$21.5K | |||
| $285K | 0.1% | 18,148 -6,408 | -26% | -$101K | |||
| $283K | 0.1% | 11,824 -477 | -4% | -$11.4K | |||
| $283K | 0.1% | 7,444 +219 | +3% | +$8.31K | |||
| $281K | 0.1% | 1,773 -87 | -5% | -$13.8K | |||
| $280K | 0.1% | 5,476 -441 | -7% | -$22.5K | |||
| $273K | 0.09% | 3,180 +57 | +2% | +$4.9K | |||
| $268K | 0.09% | 527 | – | – | |||
| $266K | 0.09% | 31,895 +581 | +2% | +$4.85K |
