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
$113M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$796K
3
+$542K
4
SLB icon
SLB Limited
SLB
+$521K
5
WFT
Weatherford International plc
WFT
+$512K

Top Sells

1
+$2.57M
2
+$1.86M
3
+$1.18M
4
DEO icon
Diageo
DEO
+$1.07M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$612K

Sector Composition

1 Consumer Staples 22.49%
2 Healthcare 21.64%
3 Energy 12.3%
4 Industrials 12.26%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.18%
7,200
+800
102
$200K 0.18%
3,100
+600
103
$194K 0.17%
2,750
-2,700
104
$192K 0.17%
3,600
105
$190K 0.17%
5,500
+75
106
$188K 0.17%
1,500
107
$179K 0.16%
1,600
108
$178K 0.16%
2,380
109
$175K 0.15%
6,800
-800
110
$175K 0.15%
3,100
+800
111
$173K 0.15%
+7,850
112
$168K 0.15%
4,700
+3,100
113
$165K 0.15%
4,732
114
$159K 0.14%
2,215
+1
115
$156K 0.14%
2,500
116
$144K 0.13%
7,654
+4,137
117
$142K 0.13%
1,893
118
$141K 0.12%
3,800
119
$140K 0.12%
1,600
120
$139K 0.12%
1,400
121
$138K 0.12%
3,300
122
$137K 0.12%
4,500
123
$137K 0.12%
3,001
124
$136K 0.12%
2,510
-210
125
$135K 0.12%
2,075
3 4
5
6 7