MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM $181M
This Quarter Return
+2.29%
1 Year Return
+24.02%
3 Year Return
+41.34%
5 Year Return
+162.43%
10 Year Return
+325.33%
AUM
$181M
AUM Growth
-$4.99M (-3%)
Cap. Flow
-$5.65M
Cap. Flow % of AUM
-3.11%
Top 10 Holdings %Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29
Top Buys
| 1 | $757K | |
| 2 | $350K | |
| 3 | $224K | |
| 4 | $177K | |
| 5 | $155K |
Top Sells
| 1 | $940K | |
| 2 | $784K | |
| 3 | $664K | |
| 4 | $609K | |
| 5 | $504K |
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Technology | 23.79% |
| 3 | Consumer Staples | 11.4% |
| 4 | Utilities | 9.81% |
| 5 | Industrials | 8.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.86% | 10,565 -325 | -3% | -$47.9K | |||
| $1.34M | 0.74% | 10,364 -476 | -4% | -$61.4K | |||
| $1.33M | 0.74% | 28,391 | – | – | |||
| $1.28M | 0.7% | 3,484 | – | – | |||
| $1.17M | 0.64% | 7,963 | – | – | |||
| $1.14M | 0.63% | 2,549 | – | – | |||
| $1.12M | 0.62% | 5,876 -500 | -8% | -$95.1K | |||
| $1.05M | 0.58% | 5,700 -700 | -11% | -$128K | |||
| $1.02M | 0.56% | 5,987 -300 | -5% | -$51.1K | |||
| $997K | 0.55% | 9,125 | – | – | |||
| $985K | 0.54% | 7,960 | – | – | |||
| $957K | 0.53% | 1,159 -250 | -18% | -$206K | |||
| $949K | 0.52% | 6,000 | – | – | |||
| $919K | 0.51% | 12,513 | – | – | |||
| $784K | 0.43% | 8,364 | – | – | |||
| $780K | 0.43% | 20,850 +20,250 | +3,375% | +$757K | |||
| $733K | 0.4% | 1,310 -735 | -36% | -$411K | |||
| $726K | 0.4% | 9,983 | – | – | |||
| $720K | 0.4% | 5,150 | – | – | |||
| $717K | 0.4% | 24,150 +1,300 | +6% | +$38.6K | |||
| $689K | 0.38% | 3,550 -99 | -3% | -$19.2K | |||
| $671K | 0.37% | 3,735 | – | – | |||
| $660K | 0.36% | 21,335 -1,350 | -6% | -$41.8K | |||
| $643K | 0.35% | 3,036 -1,100 | -27% | -$233K | |||
| $633K | 0.35% | 4,300 -600 | -12% | -$88.4K |
