MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+8.82%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$166M
AUM Growth
+$10.2M
(+6.5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
412
New
29
Increased
38
Reduced
49
Closed
16
Top Buys
| 1 |
Veeco
VECO
|
$484K |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$414K |
| 3 |
Palantir
PLTR
|
$358K |
| 4 |
Dynatrace
DT
|
$304K |
| 5 |
J.M. Smucker
SJM
|
$259K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.28M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$814K |
| 3 |
UnitedHealth
UNH
|
$262K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$232K |
| 5 |
Avista
AVA
|
$200K |
Sector Composition
| 1 | Healthcare | 28.58% |
| 2 | Technology | 21.93% |
| 3 | Consumer Staples | 16.17% |
| 4 | Utilities | 9.58% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $481K | 0.29% |
7,832
-535
| -6% | -$32.9K |
|
52
Quaker Houghton
KWR
$2.34B
| $470K | 0.28% |
2,200
| – | – |
|
53
Rivian
RIVN
$17.5B
| $450K | 0.27% |
19,175
-8,200
| -30% | -$192K |
|
54
Flex
FLEX
$20.1B
| $439K | 0.26% |
19,109
-3,317
| -15% | -$76.1K |
|
|
55
Amphastar Pharmaceuticals
AMPH
$1.37B
| $433K | 0.26% |
7,000
+6,700
| +2,233% | +$414K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $411K | 0.25% |
1,003
+349
| +53% | +$143K |
|
57
Kimberly-Clark
KMB
$42.5B
| $397K | 0.24% |
3,267
| – | – |
|
58
Travelers Companies
TRV
$62.3B
| $384K | 0.23% |
2,015
| – | – |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $380K | 0.23% |
6,000
| – | – |
|
|
60
Palantir
PLTR
$367B
| $375K | 0.23% |
21,850
+20,850
| +2,085% | +$358K |
|
61
Lowe's Companies
LOW
$146B
| $365K | 0.22% |
1,640
| – | – |
|
62
GitLab
GTLB
$7.75B
| $356K | 0.21% |
5,650
+750
| +15% | +$47.2K |
|
63
American Electric Power
AEP
$58.8B
| $335K | 0.2% |
4,125
+1,300
| +46% | +$106K |
|
64
Mastercard
MA
$536B
| $335K | 0.2% |
785
| – | – |
|
65
Waste Management
WM
$90.4B
| $331K | 0.2% |
1,850
| – | – |
|
66
Fiserv
FI
$74.3B
| $316K | 0.19% |
2,376
| – | – |
|
67
Quanta Services
PWR
$55.8B
| $313K | 0.19% |
1,450
-100
| -6% | -$21.6K |
|
68
Consolidated Edison
ED
$35.3B
| $309K | 0.19% |
3,400
| – | – |
|
69
Marsh & McLennan
MMC
$101B
| $305K | 0.18% |
1,609
| – | – |
|
70
Exxon Mobil
XOM
$477B
| $299K | 0.18% |
2,992
| – | – |
|
71
JPMorgan Chase
JPM
$824B
| $296K | 0.18% |
1,740
| – | – |
|
72
CSX Corp
CSX
$60.2B
| $291K | 0.18% |
8,400
| – | – |
|
73
CVS Health
CVS
$93B
| $290K | 0.17% |
3,672
-550
| -13% | -$43.4K |
|
74
Dorian LPG
LPG
$1.3B
| $279K | 0.17% |
6,361
-739
| -10% | -$32.4K |
|
75
AT&T
T
$208B
| $273K | 0.16% |
16,280
| – | – |
|