MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
-5.08%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-6.7%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
151
New
8
Increased
68
Reduced
46
Closed
4
Top Buys
| 1 |
Exelixis
EXEL
|
$1.87M |
| 2 |
Carpenter Technology
CRS
|
$1.86M |
| 3 |
Sprouts Farmers Market
SFM
|
$701K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$685K |
| 5 |
Allstate
ALL
|
$619K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$3.18M |
| 2 |
Microsoft
MSFT
|
$888K |
| 3 |
Eli Lilly
LLY
|
$735K |
| 4 |
Meta Platforms (Facebook)
META
|
$560K |
| 5 |
Tesla
TSLA
|
$541K |
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 | |
|---|---|---|---|---|---|---|
|
151
Toll Brothers
TOL
$13.2B
| – | – |
-25,220
| Closed | -$3.18M |
|