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
1
$16.2M 8.92%
57,504
+2
2
$15.7M 8.66%
200,313
-1,787
3
$12.5M 6.9%
32,096
-722
4
$8.35M 4.59%
28,967
-808
5
$8.05M 4.43%
56,919
-2,246
6
$7.99M 4.4%
53,106
-492
7
$6.69M 3.68%
56,624
-551
8
$6.59M 3.63%
40,819
-1,225
9
$5.49M 3.02%
21,249
10
$4.56M 2.51%
111,200
-10,677
11
$3.57M 1.96%
13,717
-600
12
$3.31M 1.82%
30,700
+2,102
13
$3.03M 1.67%
17,920
-400
14
$2.93M 1.61%
24,387
+301
15
$2.58M 1.42%
44,352
-999
16
$2.44M 1.34%
11,581
-2,348
17
$2.25M 1.24%
10,101
+100
18
$2.06M 1.13%
39,212
+2,001
19
$2.04M 1.12%
7,476
-175
20
$1.84M 1.01%
8,648
+2
21
$1.7M 0.93%
20,907
-646
22
$1.62M 0.89%
8,241
+34
23
$1.54M 0.85%
4,688
24
$1.5M 0.83%
10,726
-1,949
25
$1.47M 0.81%
34,080
+4,395
1
2 3 4 5