MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-0.76%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$134M
AUM Growth
+$134M
(+0.51%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
392
New
36
Increased
83
Reduced
34
Closed
33
Top Buys
| 1 |
Veeva Systems
VEEV
|
$829K |
| 2 |
CVS Health
CVS
|
$467K |
| 3 |
Oracle
ORCL
|
$401K |
| 4 |
RDUS
Radius Recycling
RDUS
|
$341K |
| 5 |
GSK
GSK
|
$336K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.02M |
| 2 |
Dollar General
DG
|
$958K |
| 3 |
TE
TECO ENERGY INC
TE
|
$414K |
| 4 |
Foot Locker
FL
|
$368K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$343K |
Sector Composition
| 1 | Consumer Staples | 28.23% |
| 2 | Healthcare | 28.09% |
| 3 | Industrials | 8.85% |
| 4 | Communication Services | 6.49% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BP
BP
$88.8B
| – | – |
-100
| Closed | -$4K |
|
377
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-89
| Closed | -$7K |
|
378
Charter Communications
CHTR
$35.7B
| – | – |
-4
| Closed | -$1K |
|
379
Chipotle Mexican Grill
CMG
$56B
| – | – |
-50
| Closed | -$20K |
|
380
Cantaloupe
CTLP
$795M
| $0 | ﹤0.01% |
20
| – | – |
|
381
Deere & Co
DE
$127B
| – | – |
-40
| Closed | -$3K |
|
382
Global Partners
GLP
$1.79B
| – | – |
-200
| Closed | -$3K |
|
383
CarMax
KMX
$9.04B
| – | – |
-150
| Closed | -$7K |
|
384
Kopin
KOPN
$334M
| $0 | ﹤0.01% |
100
| – | – |
|
385
Kroger
KR
$45.1B
| – | – |
-1,582
| Closed | -$58K |
|
386
LivaNova
LIVN
$3.09B
| – | – |
-300
| Closed | -$15K |
|
387
Mastercard
MA
$536B
| – | – |
-30
| Closed | -$3K |
|
388
Manulife Financial
MFC
$51.7B
| – | – |
-286
| Closed | -$4K |
|
389
Annaly Capital Management
NLY
$13.8B
| $0 | ﹤0.01% |
37
| – | – |
|
390
Novavax
NVAX
$1.2B
| – | – |
-100
| Closed | -$1K |
|
391
Novo Nordisk
NVO
$252B
| – | – |
-167
| Closed | -$9K |
|
392
Occidental Petroleum
OXY
$45.6B
| – | – |
-45
| Closed | -$3K |
|