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
51
$379K 0.16%
2,300
-335
52
$371K 0.16%
6,908
+1,913
53
$352K 0.15%
940
-17
54
$339K 0.15%
+6,642
55
$338K 0.15%
8,504
+1,602
56
$335K 0.14%
+3,395
57
$329K 0.14%
705
+198
58
$328K 0.14%
2,769
-2,392
59
$319K 0.14%
3,558
-36
60
$306K 0.13%
4,808
-443
61
$277K 0.12%
1,680
-528
62
$273K 0.12%
+6,004
63
$266K 0.11%
3,935
-1,306
64
$266K 0.11%
461
-57
65
$261K 0.11%
1,310
66
$257K 0.11%
4,299
-774
67
$254K 0.11%
+2,531
68
$253K 0.11%
+4,267
69
$251K 0.11%
554
70
$240K 0.1%
+3,267
71
$237K 0.1%
1,077
-4,183
72
$226K 0.1%
+4,933
73
$225K 0.1%
750
74
$224K 0.1%
966
-849
75
$217K 0.09%
630
-274
1 2
3
4 5