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
$141M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$428K
3
+$408K
4
TOST icon
Toast
TOST
+$356K
5
RBA icon
RB Global
RBA
+$37.4K

Top Sells

1
+$357K
2
+$313K
3
+$301K
4
NKE icon
Nike
NKE
+$295K
5
CRM icon
Salesforce
CRM
+$252K

Sector Composition

1 Healthcare 22.92%
2 Technology 19.72%
3 Financials 19.72%
4 Industrials 9.96%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 2.02%
19,383
+40
27
$2.76M 1.95%
41,240
-45
28
$2.74M 1.94%
42,300
-525
29
$2.68M 1.89%
16,865
+2,695
30
$2.66M 1.88%
33,080
+465
31
$2.59M 1.83%
9,449
-920
32
$1.94M 1.37%
26,115
33
$1.77M 1.25%
23,415
+350
34
$1.71M 1.21%
21,860
+186
35
$1.59M 1.12%
56,120
+12,590
36
$1.29M 0.91%
14,605
-3,332
37
$1.01M 0.71%
9,953
+175
38
$825K 0.58%
6,110
-980
39
$773K 0.55%
6,600
-545
40
$691K 0.49%
1
41
$408K 0.29%
+2,395
1
2