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
$139M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$621K
3
+$546K
4
WDAY icon
Workday
WDAY
+$540K
5
SCHW icon
Charles Schwab
SCHW
+$532K

Top Sells

1
+$243K
2
+$223K
3
+$211K
4
XYL icon
Xylem
XYL
+$187K
5
MA icon
Mastercard
MA
+$144K

Sector Composition

1 Healthcare 25.48%
2 Financials 19.11%
3 Technology 18.96%
4 Industrials 10.21%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 6.08%
10,875
-287
2
$6.76M 4.86%
16,065
+1,477
3
$6.26M 4.5%
81,260
+6,015
4
$5.78M 4.16%
41,698
+3,533
5
$5.53M 3.98%
32,274
+1,167
6
$5.36M 3.85%
35,175
+1,745
7
$5.07M 3.64%
14,165
+1,235
8
$4.99M 3.59%
30,740
+2,235
9
$4.78M 3.44%
9,932
-300
10
$4.39M 3.16%
19,014
+2,070
11
$4.37M 3.14%
16,030
+1,980
12
$4.36M 3.13%
21,747
+2,725
13
$4.19M 3.02%
108,730
+7,176
14
$4.18M 3.01%
26,436
+2,400
15
$4.14M 2.97%
68,750
+7,925
16
$3.96M 2.85%
13,607
+1,400
17
$3.85M 2.77%
28,040
+1,865
18
$3.78M 2.72%
20,945
+2,605
19
$3.52M 2.53%
8,263
+776
20
$3.45M 2.48%
11,460
+605
21
$3.45M 2.48%
20,380
+2,490
22
$3.34M 2.4%
10,020
+1,245
23
$3.3M 2.37%
25,105
+3,200
24
$3.04M 2.19%
19,292
+2,700
25
$3.03M 2.18%
26,140
+3,000
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