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
$118M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$191K
3
+$162K
4
NLY icon
Annaly Capital Management
NLY
+$151K
5
JNJ icon
Johnson & Johnson
JNJ
+$148K

Top Sells

1
+$397K
2
+$344K
3
+$283K
4
AMAT icon
Applied Materials
AMAT
+$264K
5
BK icon
Bank of New York Mellon
BK
+$237K

Sector Composition

1 Consumer Discretionary 30.1%
2 Technology 24.7%
3 Communication Services 14.53%
4 Financials 8.11%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 19.76%
104,169
-33
2
$10.8M 9.1%
78,781
+5,883
3
$9.34M 7.89%
85,680
+460
4
$5.21M 4.41%
231,963
+793
5
$4.96M 4.19%
25,190
-56
6
$4.46M 3.77%
27,691
+308
7
$4.43M 3.74%
41,692
+1,272
8
$3.45M 2.91%
9,417
-30
9
$3.29M 2.78%
295,117
+964
10
$2.68M 2.27%
9,831
+245
11
$2.54M 2.15%
9,894
+470
12
$2.47M 2.09%
22,865
-30
13
$2.13M 1.8%
23,965
-90
14
$2.03M 1.71%
13,560
-20
15
$1.84M 1.56%
78,720
-800
16
$1.49M 1.26%
220,140
-1,060
17
$1.48M 1.25%
2,500
18
$1.37M 1.15%
4,875
+23
19
$1.33M 1.13%
7,634
+2
20
$1.28M 1.09%
27,120
-50
21
$1.26M 1.06%
7,196
-10
22
$1.12M 0.94%
26,409
-230
23
$1.05M 0.89%
7,664
+100
24
$1.04M 0.88%
10,540
+50
25
$1.04M 0.88%
3,095
-20
1
2 3 4