MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+15.08%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$210M
AUM Growth
+$210M
(+15%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
486
New
88
Increased
95
Reduced
35
Closed
18
Top Buys
| 1 |
Pfizer
PFE
|
$1.45M |
| 2 |
Rivian
RIVN
|
$542K |
| 3 |
General Dynamics
GD
|
$510K |
| 4 |
Advanced Micro Devices
AMD
|
$475K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$429K |
Top Sells
| 1 |
Tesla
TSLA
|
$440K |
| 2 |
Corning
GLW
|
$341K |
| 3 |
W.P. Carey
WPC
|
$333K |
| 4 |
Jacobs Solutions
J
|
$305K |
| 5 |
Constellation Brands
STZ
|
$286K |
Sector Composition
| 1 | Healthcare | 26.45% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 16.33% |
| 4 | Utilities | 13.26% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Shopify
SHOP
$182B
| – | – |
-1,700
| Closed | -$230K |
|
477
Sylvamo
SLVM
$1.78B
| $0 | ﹤0.01% |
+9
| New | – |
|
478
SuRo Capital
SSSS
$207M
| $0 | ﹤0.01% |
16
| – | – |
|
|
TMQ
479
Trilogy Metals
TMQ
$268M
| $0 | ﹤0.01% |
4
| – | – |
|
480
Wabtec
WAB
$32.7B
| – | – |
-4
| Closed | – |
|
|
481
W.P. Carey
WPC
$14.6B
| – | – |
-4,657
| Closed | -$333K |
|
|
NKLA
482
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
SILK
483
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-2,550
| Closed | -$140K |
|
|
FLXN
484
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-1,000
| Closed | -$6K |
|
|
MFGP
485
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+2
| New | – |
|
|
MCF
486
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-4,000
| Closed | -$18K |
|