MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
-3.77%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$164M
AUM Growth
-$9.74M
(-5.6%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
404
New
13
Increased
35
Reduced
48
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$1.9M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
$375K |
| 3 |
DexCom
DXCM
|
$368K |
| 4 |
Amazon
AMZN
|
$344K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$302K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$962K |
| 2 |
United Parcel Service
UPS
|
$881K |
| 3 |
Micron Technology
MU
|
$565K |
| 4 |
Shell
SHEL
|
$565K |
| 5 |
Baker Hughes
BKR
|
$557K |
Sector Composition
| 1 | Healthcare | 28.78% |
| 2 | Consumer Staples | 17.87% |
| 3 | Utilities | 14.5% |
| 4 | Technology | 13.93% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Matador Resources
MTDR
$6.25B
| – | – |
-2,800
| Closed | -$130K |
|
|
402
Micron Technology
MU
$135B
| – | – |
-10,225
| Closed | -$565K |
|
403
Netflix
NFLX
$533B
| $0 | ﹤0.01% |
2
| – | – |
|
404
Northern Trust
NTRS
$24.7B
| – | – |
-31
| Closed | -$3K |
|