MSK

Melissa S. Kampmann Portfolio holdings

AUM $137M
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$621K
3
+$546K
4
WDAY icon
Workday
WDAY
+$540K
5
SCHW icon
Charles Schwab
SCHW
+$532K

Top Sells

1
+$243K
2
+$223K
3
+$211K
4
XYL icon
Xylem
XYL
+$187K
5
MA icon
Mastercard
MA
+$144K

Sector Composition

1 Healthcare 25.48%
2 Financials 19.11%
3 Technology 18.96%
4 Industrials 10.21%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 2.11%
37,590
+4,870
27
$2.8M 2.01%
38,665
+7,360
28
$2.72M 1.96%
29,777
+2,500
29
$2.54M 1.82%
6,359
+1,200
30
$2.34M 1.68%
30,675
+3,985
31
$2.18M 1.56%
5,670
+900
32
$2.01M 1.45%
20,835
+5,075
33
$1.53M 1.1%
16,330
+1,280
34
$1.49M 1.07%
19,714
+875
35
$1.45M 1.04%
11,495
+5,695
36
$1.17M 0.84%
9,065
-1,450
37
$1.09M 0.78%
8,280
-1,845
38
$853K 0.61%
8,708
+87
39
$634K 0.46%
1
40
– –
-2,340
1
2