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
$165M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$545K
3
+$494K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$479K
5
XOM icon
Exxon Mobil
XOM
+$478K

Top Sells

1
+$976K
2
+$520K
3
+$361K
4
DUK icon
Duke Energy
DUK
+$231K
5
SBUX icon
Starbucks
SBUX
+$203K

Sector Composition

1 Consumer Discretionary 24.04%
2 Technology 23.15%
3 Communication Services 16.5%
4 Financials 12%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 16.7%
105,229
+1,794
2
$16.5M 10%
85,021
+996
3
$10.8M 6.57%
37,739
+115
4
$10.7M 6.48%
89,271
+1,867
5
$7.55M 4.58%
22,140
+1,598
6
$6.26M 3.8%
26,362
+1,585
7
$6.24M 3.78%
47,872
+2,140
8
$5.28M 3.2%
229,162
-445
9
$4.25M 2.58%
8,701
+18
10
$3.72M 2.26%
65,628
+3,873
11
$3.44M 2.09%
10,099
+154
12
$3.06M 1.86%
75,620
-20
13
$3.03M 1.84%
6,884
+88
14
$2.95M 1.79%
23,045
+325
15
$2.65M 1.61%
24,691
+4,453
16
$2.53M 1.53%
22,014
+112
17
$2.37M 1.44%
6,413
-6
18
$2.15M 1.31%
36,633
-58
19
$1.99M 1.21%
14,625
-3,825
20
$1.88M 1.14%
11,832
+3,118
21
$1.8M 1.09%
2,510
+10
22
$1.74M 1.06%
7,709
+115
23
$1.73M 1.05%
218,678
24
$1.68M 1.02%
11,505
-5
25
$1.68M 1.02%
23,157
-108
1
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