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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0.09% | 72,133 +2,038 | +3% | +$7.36K | |||
| $258K | 0.09% | 1,008 | – | – | |||
| $256K | 0.09% | 2,330 +7 | +0.3% | +$769 | |||
| $252K | 0.09% | 15,104 +190 | +1% | +$3.17K | |||
| $245K | 0.08% | 1,049 | – | – | |||
| $240K | 0.08% | 655 | – | – | |||
| $238K | 0.08% | 11,209 | – | – | |||
| $231K | 0.08% | 8,437 +31 | +0.4% | +$849 | |||
| $231K | 0.08% | 716 | New | +$231K | |||
| $229K | 0.08% | 1,878 | New | +$229K | |||
| $225K | 0.08% | 7,200 | – | – | |||
| $223K | 0.08% | 1,346 | New | +$223K | |||
| $213K | 0.07% | 2,119 +26 | +1% | +$2.62K | |||
| $209K | 0.07% | 18,700 +222 | +1% | +$2.49K | |||
| $207K | 0.07% | 1,409 | New | +$207K | |||
| $204K | 0.07% | 10,830 | – | – | |||
| $202K | 0.07% | 1,181 | New | +$202K | |||
| $201K | 0.07% | 1,310 | – | – | |||
| $201K | 0.07% | 6,549 +55 | +0.9% | +$1.69K | |||
| $194K | 0.07% | 58,357 -777 | -1% | -$2.58K | |||
| $150K | 0.05% | 11,076 +103 | +0.9% | +$1.4K | |||
| $95.4K | 0.03% | 10,852 +226 | +2% | +$1.99K | |||
| $0 | 0% | 0 -750 | Closed | – | |||
| $0 | 0% | 0 -13,928 | Closed | – | |||
| $0 | 0% | 0 -2,557 | Closed | – |
