MSK
Melissa S. Kampmann Portfolio holdings
AUM
$125M
1-Year Est. Return
16.98%
This Fund
S&P 500
1 Year Est. Return
+16.98%
AUM
$125M
AUM Growth
-$10.6M
(-7.9%)
Holding
43
Top Buys
| 1 | +$1.04M | |
| 2 | +$371K | |
| 3 | +$370K | |
| 4 |
NVIDIA
NVDA
|
+$289K |
| 5 |
MDLN
Medline Inc
MDLN
|
+$240K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 18.19% |
| 3 | Industrials | 17.3% |
| 4 | Financials | 15.21% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$314B
| $2.22M | 1.79% |
6,765
-100
|
|
||
27
Blackstone
BX
$151B
| $2.14M | 1.72% |
18,590
-3,680
|
|
||
28
Costco
COST
$451B
| $1.85M | 1.49% |
1,860
+380
|
|
||
29
Oracle
ORCL
$533B
| $1.73M | 1.39% |
11,765
-145
|
|
||
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $1.57M | 1.26% |
20,364
+110
|
|
||
31
Waste Management
WM
$90.1B
| $1.51M | 1.21% |
6,585
+230
|
|
||
32
WEC Energy
WEC
$37.5B
| $1.35M | 1.09% |
11,680
|
|
||
33
Toast
TOST
$16.5B
| $1.32M | 1.06% |
49,810
-600
|
|
||
34
Salesforce
CRM
$153B
| $1.23M | 0.99% |
6,614
-180
|
|
||
35
Boeing
BA
$177B
| $1.23M | 0.99% |
6,185
+4,560
|
|
||
36
ServiceNow
NOW
$94.9B
| $1.21M | 0.97% |
11,605
+3,155
|
|
||
37
iShares Core US Aggregate Bond ETF
AGG
$135B
| $1.04M | 0.84% |
10,508
|
|
||
38
Starbucks
SBUX
$120B
| $1.04M | 0.83% |
11,605
|
|
||
39
Workday
WDAY
$33.1B
| $1.01M | 0.81% |
7,745
-4,330
|
|
||
40
Canadian National Railway
CNI
$66.7B
| $387K | 0.31% |
3,765
-310
|
|
||
41
Xylem
XYL
$27.7B
| $376K | 0.3% |
3,145
-125
|
|
||
|
42
NVIDIA
NVDA
$4.77T
| $275K | 0.22% |
+1,575
|
|
||
|
MDLN
43
Medline Inc
MDLN
$38.3B
| $242K | 0.19% |
+5,440
|
|