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 (-0.5%)
Cap. Flow
+$596K
Cap. Flow % of AUM
0.47%
Top 10 Holdings %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
| 1 | Financials | 21.16% |
| 2 | Healthcare | 20.67% |
| 3 | Technology | 19.67% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 7.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.6M | 2.05% | 7,090 +285 | +4% | +$104K | |||
| $2.58M | 2.04% | 37,785 +4,450 | +13% | +$304K | |||
| $2.44M | 1.93% | 24,926 -805 | -3% | -$79K | |||
| $2.37M | 1.88% | 30,335 -7,485 | -20% | -$586K | |||
| $2.31M | 1.83% | 8,609 +150 | +2% | +$40.3K | |||
| $2.02M | 1.59% | 15,915 +740 | +5% | +$93.7K | |||
| $1.9M | 1.5% | 23,950 +5,775 | +32% | +$458K | |||
| $1.83M | 1.44% | +7,895 | New | +$1.83M | |||
| $1.71M | 1.35% | 22,289 +50 | +0.2% | +$3.83K | |||
| $1.67M | 1.32% | 50,345 +575 | +1% | +$19.1K | |||
| $1.27M | 1.01% | 9,100 +1,910 | +27% | +$267K | |||
| $1.01M | 0.8% | 10,208 +75 | +0.7% | +$7.42K | |||
| $798K | 0.63% | 1 | – | – | |||
| $609K | 0.48% | 5,095 -325 | -6% | -$38.8K | |||
| $559K | 0.44% | 5,740 -630 | -10% | -$61.4K | |||
| $210K | 0.17% | 3,305 -1,985 | -38% | -$126K | |||
| – | – | -18,515 | Closed | -$1.33M |
