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
-$602K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$458K
3
+$394K
4
DXCM icon
DexCom
DXCM
+$304K
5
ORCL icon
Oracle
ORCL
+$267K

Top Sells

1
+$1.33M
2
+$586K
3
+$342K
4
ZTS icon
Zoetis
ZTS
+$269K
5
ECL icon
Ecolab
ECL
+$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 Change
in Stake 		Capital Flow
26
$2.6M 2.05%
7,090
+285
27
$2.58M 2.04%
37,785
+4,450
28
$2.44M 1.93%
24,926
-805
29
$2.37M 1.88%
30,335
-7,485
30
$2.31M 1.83%
8,609
+150
31
$2.02M 1.59%
15,915
+740
32
$1.9M 1.5%
23,950
+5,775
33
$1.83M 1.44%
+7,895
34
$1.71M 1.35%
22,289
+50
35
$1.67M 1.32%
50,345
+575
36
$1.27M 1.01%
9,100
+1,910
37
$1.01M 0.8%
10,208
+75
38
$798K 0.63%
1
39
$609K 0.48%
5,095
-325
40
$559K 0.44%
5,740
-630
41
$210K 0.17%
3,305
-1,985
42
– –
-18,515
1
2