MSK

Melissa S. Kampmann Portfolio holdings

AUM $127M
This Quarter Return
+0.52%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$602K
Cap. Flow
+$596K
Cap. Flow %
0.47%
Top 10 Hldgs %
40.78%
Holding
42
New
1
Increased
25
Reduced
14
Closed
1

Top Buys

1
$1.83M
2
$458K
3
$394K
4
$304K
5
$267K

Top Sells

1
$1.33M
2
$586K
3
$342K
4
$269K
5
$217K

Sector Composition

1Financials21.16%
2Healthcare20.67%
3Technology19.67%
4Industrials11.65%
5Consumer Staples7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.03M5.56% 8,511
+40
+0.5%
+$33K
$6.14M4.85% 27,630
-738
-3%
-$164K
$5.26M4.16% 14,020
-33
-0.2%
-$12.4K
$4.99M3.94% 56,789
-3,898
-6%
-$342K
$4.95M3.92% 67,995
+360
+0.5%
+$26.2K
$4.89M3.86% 19,931
+135
+0.7%
+$33.1K
$4.76M3.76% 12,775
+35
+0.3%
+$13K
$4.54M3.59% 26,659
+220
+0.8%
+$37.5K
$4.54M3.59% 8,278
-22
-0.3%
-$12.1K
$4.5M3.56% 28,810
-400
-1%
-$62.5K
$3.81M3.01% 7,503
+143
+2%
+$72.7K
$3.71M2.93% 22,354
+2,375
+12%
+$394K
$3.69M2.91% 9,235
+15
+0.2%
+$5.99K
$3.67M2.9% 19,285
+115
+0.6%
+$21.9K
$3.6M2.85% 46,460
+465
+1%
+$36.1K
$3.46M2.74% 13,664
-855
-6%
-$217K
$3.4M2.69% 19,735
-860
-4%
-$148K
$3.28M2.59% 14,050
+110
+0.8%
+$25.7K
$3.27M2.58% 23,360
-165
-0.7%
-$23.1K
$3.12M2.47% 12,073
+275
+2%
+$71.1K
$3M2.37% 29,900
+150
+0.5%
+$15K
$2.95M2.33% 17,628
+135
+0.8%
+$22.6K
$2.85M2.26% 5,763
+50
+0.9%
+$24.8K
$2.62M2.07% 25,025
+1,100
+5%
+$115K
$2.6M2.05% 15,784
-1,636
-9%
-$269K
12