MSK

Melissa S. Kampmann Portfolio holdings

AUM $125M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$388K
3
+$56.3K
4
SYK icon
Stryker
SYK
+$56K
5
HD icon
Home Depot
HD
+$23.6K

Top Sells

1
+$552K
2
+$395K
3
+$208K
4
LLY icon
Eli Lilly
LLY
+$204K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$186K

Sector Composition

1 Technology 22.17%
2 Healthcare 18.7%
3 Financials 17.84%
4 Industrials 14.33%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 5.15%
13,630
-65
2
$6.63M 4.83%
26,020
-660
3
$6.33M 4.62%
64,630
-1,635
4
$6.3M 4.59%
25,865
-885
5
$6.12M 4.46%
19,396
-105
6
$6.09M 4.44%
7,984
-274
7
$5.39M 3.93%
52,294
-2,090
8
$4.63M 3.37%
12,520
+145
9
$4.59M 3.35%
8,073
-25
10
$4.48M 3.27%
91,340
+90
11
$4.18M 3.05%
19,035
+5
12
$4.14M 3.02%
11,858
-10
13
$4.11M 3%
23,885
-665
14
$4.06M 2.96%
21,873
-111
15
$4M 2.92%
26,044
-75
16
$3.81M 2.78%
22,320
+35
17
$3.65M 2.66%
13,344
+15
18
$3.59M 2.61%
7,368
19
$3.37M 2.46%
14,015
-105
20
$3.35M 2.44%
11,910
+35
21
$3.21M 2.34%
19,080
-195
22
$3.14M 2.29%
8,805
-320
23
$3.02M 2.2%
27,865
-705
24
$2.86M 2.09%
7,065
+60
25
$2.71M 1.97%
17,430
-25
1
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