MSK

Melissa S. Kampmann Portfolio holdings

AUM $125M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$388K
3
+$56.3K
4
SYK icon
Stryker
SYK
+$56K
5
HD icon
Home Depot
HD
+$23.6K

Top Sells

1
+$552K
2
+$395K
3
+$208K
4
LLY icon
Eli Lilly
LLY
+$204K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$186K

Sector Composition

1 Technology 22.17%
2 Healthcare 18.7%
3 Financials 17.84%
4 Industrials 14.33%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.83%
37,340
-310
27
$2.48M 1.81%
14,805
+15
28
$2.44M 1.78%
5,458
-170
29
$2.44M 1.78%
28,900
+4,395
30
$2.4M 1.75%
3,905
+830
31
$2.24M 1.64%
10,155
+250
32
$1.86M 1.36%
7,869
-545
33
$1.81M 1.32%
49,510
+35
34
$1.81M 1.32%
12,345
-2,610
35
$1.54M 1.12%
19,754
+40
36
$1.52M 1.11%
17,915
-6,166
37
$1.34M 0.98%
11,680
38
$1.04M 0.76%
10,408
+40
39
$488K 0.36%
3,310
-735
40
$405K 0.3%
4,300
-725
1
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