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
1
$19.5M 8.35%
38,631
+62
2
$17.3M 7.41%
82,012
-3,309
3
$17.2M 7.36%
138,921
+8,791
4
$16.4M 7.05%
90,241
+557
5
$14.8M 6.33%
74,574
-23,885
6
$11.5M 4.94%
25,766
+2,010
7
$11.1M 4.75%
57,329
+3,877
8
$10.5M 4.51%
25,832
+690
9
$8.8M 3.78%
33,541
+4,621
10
$8.54M 3.66%
97,440
+16,496
11
$7.69M 3.3%
8,496
+2,253
12
$6.03M 2.58%
81,794
+6,820
13
$4.94M 2.12%
7,325
+464
14
$4.19M 1.8%
19,550
+3,906
15
$3.77M 1.62%
10,316
+9,642
16
$3.71M 1.59%
6,676
-184
17
$3.56M 1.53%
43,430
+18,160
18
$3.45M 1.48%
36,765
+18,734
19
$3.27M 1.4%
22,922
+11,022
20
$3.21M 1.38%
146,688
+64,170
21
$3.2M 1.37%
14,157
+2,256
22
$3.12M 1.34%
19,581
+9,201
23
$3.07M 1.32%
3,608
+1,739
24
$3.03M 1.3%
2,372
+1,082
25
$2.98M 1.28%
25,862
+11,513