MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+7.28%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$123M
AUM Growth
+$9.33M
(+8.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
454
New
49
Increased
77
Reduced
84
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$828K |
| 2 |
Fifth Third Bancorp
FITB
|
$690K |
| 3 |
Micron Technology
MU
|
$612K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$510K |
| 5 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$489K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.49M |
| 2 |
Merck
MRK
|
$777K |
| 3 |
Oracle
ORCL
|
$544K |
| 4 |
MEG
Media General, Inc
MEG
|
$372K |
| 5 |
Honeywell
HON
|
$368K |
Sector Composition
| 1 | Consumer Staples | 28.23% |
| 2 | Healthcare | 26.8% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.27% |
| 5 | Communication Services | 5.52% |