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
$127M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$28.3K
3
+$17.4K

Top Sells

1
+$1.34M
2
+$984K
3
+$780K
4
AAPL icon
Apple
AAPL
+$716K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$708K

Sector Composition

1 Financials 21%
2 Technology 20.88%
3 Healthcare 20.39%
4 Industrials 10.22%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 5.59%
28,368
-2,860
2
$6.54M 5.14%
8,471
-1,275
3
$5.92M 4.66%
14,053
-1,667
4
$5.56M 4.38%
29,210
-3,720
5
$5.48M 4.31%
60,687
-7,470
6
$4.75M 3.73%
19,796
-2,255
7
$4.59M 3.61%
12,740
-1,425
8
$4.43M 3.49%
26,439
-3,265
9
$4.37M 3.44%
8,300
-775
10
$4.21M 3.31%
19,170
-2,295
11
$4.08M 3.21%
67,635
-6,625
12
$4.06M 3.19%
23,525
-2,270
13
$3.67M 2.88%
7,360
-924
14
$3.6M 2.83%
13,940
-1,155
15
$3.4M 2.68%
14,519
-3,330
16
$3.37M 2.65%
11,798
-1,430
17
$3.31M 2.61%
9,220
-795
18
$3.31M 2.6%
91,990
-8,470
19
$3.07M 2.41%
20,595
-1,970
20
$2.98M 2.35%
5,713
-650
21
$2.89M 2.27%
19,979
-4,020
22
$2.84M 2.23%
17,420
-2,645
23
$2.83M 2.22%
8,459
-990
24
$2.8M 2.2%
37,820
-4,480
25
$2.68M 2.11%
29,750
-3,330
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