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
101
$20.5K 0.01%
11,670
-3,640
102
– –
-6,705
103
– –
-1,159
104
– –
-2,182
105
– –
-7,957
106
– –
-1,184
107
– –
-2,213
108
– –
-4,270
109
– –
-6,266
110
– –
-1,654
111
– –
-4,362
1 2 3 4
5