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
-$602K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$458K
3
+$394K
4
DXCM icon
DexCom
DXCM
+$304K
5
ORCL icon
Oracle
ORCL
+$267K

Top Sells

1
+$1.33M
2
+$586K
3
+$342K
4
ZTS icon
Zoetis
ZTS
+$269K
5
ECL icon
Ecolab
ECL
+$217K

Sector Composition

1 Financials 21.16%
2 Healthcare 20.67%
3 Technology 19.67%
4 Industrials 11.65%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 5.56%
8,511
+40
2
$6.14M 4.85%
27,630
-738
3
$5.26M 4.16%
14,020
-33
4
$4.99M 3.94%
56,789
-3,898
5
$4.95M 3.92%
67,995
+360
6
$4.89M 3.86%
19,931
+135
7
$4.76M 3.76%
12,775
+35
8
$4.54M 3.59%
26,659
+220
9
$4.54M 3.59%
8,278
-22
10
$4.5M 3.56%
28,810
-400
11
$3.81M 3.01%
7,503
+143
12
$3.71M 2.93%
22,354
+2,375
13
$3.69M 2.91%
9,235
+15
14
$3.67M 2.9%
19,285
+115
15
$3.6M 2.85%
92,920
+930
16
$3.46M 2.74%
13,664
-855
17
$3.4M 2.69%
19,735
-860
18
$3.28M 2.59%
14,050
+110
19
$3.27M 2.58%
23,360
-165
20
$3.12M 2.47%
12,073
+275
21
$3M 2.37%
29,900
+150
22
$2.95M 2.33%
17,628
+135
23
$2.85M 2.26%
5,763
+50
24
$2.62M 2.07%
25,025
+1,100
25
$2.6M 2.05%
15,784
-1,636
1
2