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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.45M
3
+$4.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
MA icon
Mastercard
MA
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.46%
2 Financials 18.91%
3 Technology 18.09%
4 Industrials 9.82%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 6.42%
+12,393
2
$5.45M 5.26%
+31,857
3
$4.61M 4.45%
+14,598
4
$4.43M 4.28%
+33,610
5
$4.41M 4.25%
+11,134
6
$4.08M 3.93%
+27,950
7
$3.67M 3.55%
+23,591
8
$3.55M 3.43%
+12,990
9
$3.54M 3.41%
+37,925
10
$3.47M 3.35%
+75,445
11
$3.45M 3.33%
+12,077
12
$3.24M 3.13%
+60,825
13
$3.11M 3%
+17,890
14
$3.02M 2.91%
+14,050
15
$2.87M 2.77%
+26,090
16
$2.82M 2.72%
+16,659
17
$2.81M 2.72%
+8,680
18
$2.8M 2.7%
+16,592
19
$2.78M 2.68%
+101,664
20
$2.66M 2.56%
+18,322
21
$2.66M 2.56%
+7,266
22
$2.45M 2.36%
+26,827
23
$2.31M 2.23%
+21,600
24
$2.27M 2.19%
+17,890
25
$2.27M 2.19%
+32,720
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