MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$246K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$780K
3
+$623K
4
AMAT icon
Applied Materials
AMAT
+$601K
5
CAT icon
Caterpillar
CAT
+$501K

Top Sells

1
+$1.12M
2
+$803K
3
+$742K
4
LLY icon
Eli Lilly
LLY
+$397K
5
WEC icon
WEC Energy
WEC
+$393K

Sector Composition

1 Healthcare 26.54%
2 Consumer Staples 26.2%
3 Industrials 10.72%
4 Communication Services 6.84%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
9
377
$0 ﹤0.01%
30
378
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-200
379
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45
380
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381
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382
– –
-9,700
383
– –
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384
$0 ﹤0.01%
10
385
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386
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-593
387
$0 ﹤0.01%
1
388
$0 ﹤0.01%
960
389
– –
-200
390
– –
-25
12 13 14 15
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