MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM $181M
This Quarter Return
+2.29%
1 Year Return
+24.02%
3 Year Return
+41.34%
5 Year Return
+162.43%
10 Year Return
+325.33%
AUM
$181M
AUM Growth
-$4.99M (-3%)
Cap. Flow
-$5.65M
Cap. Flow % of AUM
-3.11%
Top 10 Holdings %Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29
Top Buys
| 1 | $757K | |
| 2 | $350K | |
| 3 | $224K | |
| 4 | $177K | |
| 5 | $155K |
Top Sells
| 1 | $940K | |
| 2 | $784K | |
| 3 | $664K | |
| 4 | $609K | |
| 5 | $504K |
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Technology | 23.79% |
| 3 | Consumer Staples | 11.4% |
| 4 | Utilities | 9.81% |
| 5 | Industrials | 8.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.2M | 10.02% | 48,401 -2,088 | -4% | -$784K | |||
| $13.2M | 7.26% | 185,733 -4,108 | -2% | -$291K | |||
| $12.6M | 6.97% | 24,143 -1,795 | -7% | -$940K | |||
| $10.8M | 5.93% | 48,440 -2,990 | -6% | -$664K | |||
| $6.73M | 3.71% | 44,864 -1,035 | -2% | -$155K | |||
| $6.18M | 3.41% | 26,681 | – | – | |||
| $6.13M | 3.38% | 72,606 -2,469 | -3% | -$208K | |||
| $5.83M | 3.21% | 35,125 -272 | -0.8% | -$45.1K | |||
| $5.64M | 3.11% | 42,510 -100 | -0.2% | -$13.3K | |||
| $5.33M | 2.94% | 25,439 | – | – | |||
| $5.24M | 2.89% | 39,542 +1,135 | +3% | +$150K | |||
| $5.17M | 2.85% | 10,671 -400 | -4% | -$194K | |||
| $3.8M | 2.1% | 7,136 -26 | -0.4% | -$13.8K | |||
| $2.98M | 1.64% | 8,494 | – | – | |||
| $2.85M | 1.57% | 3,016 | – | – | |||
| $2.67M | 1.47% | 10,284 -239 | -2% | -$61.9K | |||
| $2.6M | 1.43% | 23,963 +2,063 | +9% | +$224K | |||
| $2.58M | 1.42% | 14,880 -950 | -6% | -$165K | |||
| $2.2M | 1.21% | 27,955 -1,030 | -4% | -$81.2K | |||
| $2.18M | 1.2% | 29,500 -525 | -2% | -$38.8K | |||
| $2.16M | 1.19% | 7,941 | – | – | |||
| $2.12M | 1.17% | 31,280 +102 | +0.3% | +$6.92K | |||
| $2.04M | 1.12% | 28,442 -70 | -0.3% | -$5.01K | |||
| $1.64M | 0.9% | 25,955 -350 | -1% | -$22.1K | |||
| $1.61M | 0.89% | 13,634 +1,212 | +10% | +$144K |
