MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+3.2%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$120M
AUM Growth
+$120M
(+6%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
364
New
22
Increased
67
Reduced
60
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$682K |
| 2 |
Medtronic
MDT
|
$671K |
| 3 |
UnitedHealth
UNH
|
$586K |
| 4 |
Boeing
BA
|
$458K |
| 5 |
J.M. Smucker
SJM
|
$445K |
Top Sells
| 1 |
GE Aerospace
GE
|
$397K |
| 2 |
Foot Locker
FL
|
$376K |
| 3 |
Bristol-Myers Squibb
BMY
|
$326K |
| 4 |
AT&T
T
|
$321K |
| 5 |
Bank of New York Mellon
BK
|
$243K |
Sector Composition
| 1 | Healthcare | 26.17% |
| 2 | Consumer Staples | 23.72% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 6.67% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Banco Santander
SAN
$140B
| – | – |
-4
| Closed | – |
|
352
Regions Financial
RF
$24B
| – | – |
-4,806
| Closed | -$51K |
|
353
Plug Power
PLUG
$1.72B
| $0 | ﹤0.01% |
30
| – | – |
|
354
Annaly Capital Management
NLY
$13.8B
| $0 | ﹤0.01% |
37
| – | – |
|
355
Kopin
KOPN
$334M
| $0 | ﹤0.01% |
100
| – | – |
|
356
IBM
IBM
$227B
| – | – |
-100
| Closed | -$16K |
|
357
Deere & Co
DE
$127B
| – | – |
-800
| Closed | -$71K |
|
358
Cantaloupe
CTLP
$795M
| $0 | ﹤0.01% |
20
| – | – |
|
359
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-500
| Closed | -$43K |
|
360
CDW
CDW
$21.4B
| – | – |
-2,550
| Closed | -$90K |
|
361
Caterpillar
CAT
$194B
| – | – |
-700
| Closed | -$64K |
|
|
362
Bank of New York Mellon
BK
$73.8B
| – | – |
-5,985
| Closed | -$243K |
|
363
American Express
AXP
$225B
| – | – |
-100
| Closed | -$9K |
|
364
Advanced Micro Devices
AMD
$263B
| – | – |
-575
| Closed | -$2K |
|