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
$182M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$439K
3
+$398K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$284K
5
JBL icon
Jabil
JBL
+$257K

Top Sells

1
+$1.57M
2
+$495K
3
+$491K
4
HRL icon
Hormel Foods
HRL
+$438K
5
OTLY
Oatly Group
OTLY
+$428K

Sector Composition

1 Healthcare 26.03%
2 Technology 16.77%
3 Consumer Staples 16.47%
4 Utilities 13.11%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.37%
1,581
52
$667K 0.37%
32,200
+1,000
53
$649K 0.36%
3,839
-250
54
$634K 0.35%
2,630
+700
55
$630K 0.35%
5,025
-799
56
$621K 0.34%
8,222
57
$603K 0.33%
8,585
58
$568K 0.31%
3,875
+1
59
$558K 0.31%
6,425
+5,050
60
$539K 0.3%
3,280
61
$523K 0.29%
2,200
62
$443K 0.24%
5,416
-350
63
$431K 0.24%
1,241
64
$426K 0.23%
4,370
65
$418K 0.23%
3,140
+140
66
$410K 0.23%
6,613
-2,850
67
$406K 0.22%
3,067
68
$406K 0.22%
1,775
69
$400K 0.22%
10,963
-43,056
70
$398K 0.22%
+3,627
71
$396K 0.22%
10,000
+5,000
72
$387K 0.21%
5,450
-6,915
73
$378K 0.21%
6,750
+1,200
74
$367K 0.2%
8,625
-7,350
75
$367K 0.2%
5,200
1 2
3
4 5