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
$141M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$428K
3
+$408K
4
TOST icon
Toast
TOST
+$356K
5
RBA icon
RB Global
RBA
+$37.4K

Top Sells

1
+$357K
2
+$313K
3
+$301K
4
NKE icon
Nike
NKE
+$295K
5
CRM icon
Salesforce
CRM
+$252K

Sector Composition

1 Healthcare 22.92%
2 Technology 19.72%
3 Financials 19.72%
4 Industrials 9.96%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 6.11%
9,746
-240
2
$7.28M 5.14%
31,228
-5
3
$6.76M 4.78%
15,720
-25
4
$5.58M 3.95%
74,260
-4,000
5
$5.51M 3.89%
32,930
-875
6
$5.5M 3.89%
68,157
-425
7
$5.14M 3.64%
29,704
-879
8
$5.12M 3.62%
14,165
-5
9
$4.65M 3.29%
22,051
10
$4.56M 3.22%
17,849
-1,225
11
$4.48M 3.17%
9,075
12
$4.28M 3.03%
8,284
13
$4M 2.83%
21,465
14
$3.95M 2.79%
25,795
+85
15
$3.92M 2.77%
20,065
-20
16
$3.89M 2.75%
23,999
-1,281
17
$3.69M 2.61%
15,095
-205
18
$3.62M 2.56%
22,565
-2,225
19
$3.59M 2.54%
100,460
-4,460
20
$3.55M 2.51%
13,228
-240
21
$3.47M 2.45%
10,015
+25
22
$3.13M 2.21%
6,363
-345
23
$3.02M 2.13%
37,040
-335
24
$2.95M 2.08%
7,270
+1,535
25
$2.87M 2.03%
29,426
1
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