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
$183M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.02M
3
+$1.73M
4
TOL icon
Toll Brothers
TOL
+$381K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$346K

Top Sells

1
+$6.2M
2
+$778K
3
+$563K
4
LW icon
Lamb Weston
LW
+$376K
5
DRI icon
Darden Restaurants
DRI
+$322K

Sector Composition

1 Technology 26.97%
2 Consumer Discretionary 22.77%
3 Communication Services 17.7%
4 Financials 12.63%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 13.87%
102,408
-3,130
2
$16.5M 9.02%
85,886
-284
3
$13.6M 7.41%
38,415
+25
4
$12.7M 6.93%
91,048
-73
5
$8.83M 4.82%
23,488
+13,130
6
$8.32M 4.54%
23,325
+806
7
$7.54M 4.11%
49,610
+128
8
$7.03M 3.83%
27,003
+281
9
$5.32M 2.9%
107,460
+81,160
10
$5.19M 2.83%
8,703
-8
11
$4.69M 2.55%
68,109
+2,253
12
$4.45M 2.42%
75,500
13
$3.3M 1.8%
6,771
-78
14
$3.12M 1.7%
22,890
-215
15
$2.55M 1.39%
6,235
-167
16
$2.53M 1.38%
15,167
+452
17
$2.21M 1.21%
12,614
+603
18
$2.2M 1.2%
2,500
-10
19
$2.08M 1.14%
34,881
-2,559
20
$2.06M 1.12%
19,075
-3,481
21
$1.98M 1.08%
8,945
-2,540
22
$1.92M 1.05%
11,703
-1,957
23
$1.87M 1.02%
18,695
-2,252
24
$1.85M 1.01%
218,864
25
$1.73M 0.94%
+2,968
1
2 3 4