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
$117M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$466K
3
+$119K
4
CSGP icon
CoStar Group
CSGP
+$107K
5
SPGI icon
S&P Global
SPGI
+$97.4K

Top Sells

1
+$718K
2
+$385K
3
+$354K
4
XYL icon
Xylem
XYL
+$191K
5
AAPL icon
Apple
AAPL
+$144K

Sector Composition

1 Healthcare 24.81%
2 Technology 19.56%
3 Financials 19.16%
4 Industrials 10.35%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 5.57%
11,162
-1,231
2
$5.99M 5.13%
31,107
-750
3
$5.49M 4.7%
14,588
-10
4
$4.74M 4.06%
38,165
+240
5
$4.71M 4.03%
33,430
-180
6
$4.63M 3.97%
75,245
-200
7
$4.36M 3.74%
10,232
-902
8
$4.18M 3.58%
28,505
+555
9
$3.88M 3.32%
14,050
10
$3.87M 3.32%
12,930
-60
11
$3.79M 3.25%
12,207
+130
12
$3.77M 3.23%
24,036
+445
13
$3.53M 3.02%
17,890
14
$3.36M 2.88%
26,175
+85
15
$3.36M 2.88%
16,944
+285
16
$3.3M 2.82%
7,487
+221
17
$3.29M 2.82%
101,554
-110
18
$3.24M 2.77%
19,022
+700
19
$3.2M 2.74%
60,825
20
$2.87M 2.46%
21,905
+305
21
$2.86M 2.45%
10,855
22
$2.79M 2.39%
18,340
+450
23
$2.62M 2.24%
27,277
+450
24
$2.55M 2.19%
8,775
+95
25
$2.48M 2.12%
23,140
+750
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