MSK

Melissa S. Kampmann Portfolio holdings

AUM $135M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.84M
3
+$4.82M
4
MA icon
Mastercard
MA
+$4.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.46%
2 Financials 18.91%
3 Technology 18.09%
4 Industrials 9.82%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 2.12%
+10,855
27
$2.11M 2.04%
+22,390
28
$1.72M 1.66%
+27,565
29
$1.48M 1.42%
+5,049
30
$1.43M 1.38%
+14,935
31
$1.39M 1.34%
+4,605
32
$1.39M 1.34%
+19,233
33
$1.35M 1.3%
+24,530
34
$1.12M 1.08%
+14,535
35
$1.11M 1.07%
+10,255
36
$1.11M 1.07%
+12,185
37
$802K 0.77%
+8,526
38
$531K 0.51%
+1
39
$508K 0.49%
+6,265
1
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