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
$127M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$28.3K
3
+$17.4K

Top Sells

1
+$1.34M
2
+$984K
3
+$780K
4
AAPL icon
Apple
AAPL
+$716K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$708K

Sector Composition

1 Financials 21%
2 Technology 20.88%
3 Healthcare 20.39%
4 Industrials 10.22%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 2.08%
6,805
-465
27
$2.59M 2.04%
33,335
-7,905
28
$2.53M 1.99%
17,493
-1,890
29
$2.35M 1.85%
15,175
-1,690
30
$2.35M 1.85%
25,731
-3,695
31
$2.16M 1.7%
23,925
-2,190
32
$1.81M 1.43%
49,770
-6,350
33
$1.66M 1.31%
22,239
+379
34
$1.33M 1.05%
18,515
-18,525
35
$1.3M 1.02%
18,175
-5,240
36
$1.2M 0.94%
7,190
+4,795
37
$982K 0.77%
10,133
+180
38
$681K 0.54%
1
39
$647K 0.51%
6,370
-230
40
$629K 0.49%
5,420
-690
41
$400K 0.31%
5,290
-9,315
1
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