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
$162M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$242K
3
+$212K
4
AMZN icon
Amazon
AMZN
+$205K
5
AAPL icon
Apple
AAPL
+$197K

Top Sells

1
+$1.24M
2
+$1.06M
3
+$440K
4
NJR icon
New Jersey Resources
NJR
+$304K
5
MO icon
Altria Group
MO
+$211K

Sector Composition

1 Consumer Discretionary 24.99%
2 Technology 21.81%
3 Communication Services 17.4%
4 Financials 12.14%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 16.28%
105,538
+309
2
$14.8M 9.1%
86,170
+1,149
3
$11.9M 7.35%
91,121
+1,850
4
$11.5M 7.11%
38,390
+651
5
$7.89M 4.86%
22,519
+379
6
$6.29M 3.88%
49,482
+1,610
7
$6.2M 3.82%
231,712
+2,550
8
$6.15M 3.79%
26,722
+360
9
$4.44M 2.74%
8,711
+10
10
$3.62M 2.23%
65,856
+228
11
$3.47M 2.14%
75,500
-120
12
$3.27M 2.02%
10,358
+259
13
$3.17M 1.95%
23,105
+60
14
$2.59M 1.59%
6,849
-35
15
$2.46M 1.52%
20,947
-3,744
16
$2.43M 1.5%
37,440
+807
17
$2.29M 1.41%
6,402
-11
18
$2.09M 1.29%
22,556
+542
19
$2.07M 1.27%
2,510
20
$1.96M 1.21%
+13,660
21
$1.85M 1.14%
12,011
+179
22
$1.83M 1.13%
14,715
+90
23
$1.79M 1.1%
11,485
-20
24
$1.6M 0.99%
7,688
-21
25
$1.55M 0.95%
218,864
+186
1
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