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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$208K
3
+$206K
4
MPC icon
Marathon Petroleum
MPC
+$195K
5
CHK
Chesapeake Energy Corporation
CHK
+$179K

Top Sells

1
+$1.9M
2
+$859K
3
+$632K
4
CL icon
Colgate-Palmolive
CL
+$629K
5
BERY
Berry Global Group, Inc.
BERY
+$620K

Sector Composition

1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
7
327
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-1,700
328
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1
329
$0 ﹤0.01%
100
330
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-53
331
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-700
332
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-500
333
$0 ﹤0.01%
9
334
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-400
335
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-1,800
336
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-1,128
337
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-785
338
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339
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340
$0 ﹤0.01%
25
341
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342
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344
$0 ﹤0.01%
2
-734
345
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347
– –
-10,809
348
– –
-4,750
349
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-3,600
350
$0 ﹤0.01%
30
12 13
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