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
$233M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.04M
3
+$1.76M
4
NVO icon
Novo Nordisk
NVO
+$1.57M
5
SMCI icon
Super Micro Computer
SMCI
+$1.49M

Top Sells

1
+$4.73M
2
+$4.15M
3
+$2.06M
4
ABNB icon
Airbnb
ABNB
+$1.69M
5
OXY icon
Occidental Petroleum
OXY
+$1.56M

Sector Composition

1 Technology 28.43%
2 Communication Services 18.11%
3 Consumer Discretionary 15.68%
4 Financials 11.85%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.23%
24,873
+9,885
27
$2.63M 1.13%
2,500
-33
28
$2.62M 1.12%
6,791
+3,408
29
$2.48M 1.06%
19,262
+7,867
30
$2.44M 1.05%
6,376
+1,847
31
$2.27M 0.97%
8,701
+3,909
32
$2.23M 0.95%
16,099
+4,064
33
$1.48M 0.63%
3,079
-2,018
34
$1.35M 0.58%
340
-49
35
$1.15M 0.49%
11,560
+2,832
36
$1.12M 0.48%
+4,248
37
$981K 0.42%
4,722
+3,406
38
$967K 0.41%
1,173
-107
39
$780K 0.33%
+9,013
40
$699K 0.3%
+31,293
41
$627K 0.27%
3,420
-237
42
$544K 0.23%
2,435
-2,731
43
$537K 0.23%
5,040
+1,023
44
$532K 0.23%
9,670
+3,725
45
$529K 0.23%
972
+83
46
$500K 0.21%
19,281
-5,895
47
$482K 0.21%
9,940
+2,923
48
$472K 0.2%
2,000
49
$429K 0.18%
1,479
+421
50
$391K 0.17%
2,767
+665
1
2
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