MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+0.73%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$182M
AUM Growth
-$4.91M
(-2.6%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
440
New
20
Increased
52
Reduced
70
Closed
42
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$1.15M |
| 2 |
Atkore
ATKR
|
$439K |
| 3 |
Jacobs Solutions
J
|
$398K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$284K |
| 5 |
Jabil
JBL
|
$257K |
Top Sells
| 1 |
Corning
GLW
|
$1.57M |
| 2 |
Constellation Brands
STZ
|
$495K |
| 3 |
Micron Technology
MU
|
$491K |
| 4 |
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% |
