MLFP
MPS Loria Financial Planners Portfolio holdings
AUM $337M
AUM
$337M
AUM Growth
-$639K (-0.2%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %Top 10 Hldgs %
84.48%
Holding
83
New
3
Increased
49
Reduced
17
Closed
3
Top Buys
| 1 | $14.3M | |
| 2 | $6.16M | |
| 3 | $5.08M | |
| 4 | $1.79M | |
| 5 | $352K |
Top Sells
| 1 | $10.9M | |
| 2 | $650K | |
| 3 | $356K | |
| 4 | $173K | |
| 5 | $109K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Communication Services | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $105M | 31.14% | 342,260 -35,658 | -9% | -$10.9M | |||
| $67.5M | 20.02% | 303,926 +81 | +0% | +$18K | |||
| $38M | 11.27% | 703,927 +94,195 | +15% | +$5.08M | |||
| $33.3M | 9.88% | 150,194 +8,079 | +6% | +$1.79M | |||
| $14.3M | 4.23% | 247,795 | New | +$14.3M | |||
| $10.5M | 3.11% | 389,461 +229,125 | +143% | +$6.16M | |||
| $4.55M | 1.35% | 16,077 | – | – | |||
| $4.45M | 1.32% | 14,004 -2,047 | -13% | -$650K | |||
| $3.8M | 1.13% | 7,256 +27 | +0.4% | +$14.1K | |||
| $3.49M | 1.03% | 35,267 -491 | -1% | -$48.6K | |||
| $3.44M | 1.02% | 16,439 +114 | +0.7% | +$23.9K | |||
| $3.01M | 0.89% | 8,016 +11 | +0.1% | +$4.13K | |||
| $2.69M | 0.8% | 32,889 +2,432 | +8% | +$199K | |||
| $2.44M | 0.72% | 4,366 -85 | -2% | -$47.6K | |||
| $2.27M | 0.67% | 17,097 +71 | +0.4% | +$9.42K | |||
| $2.12M | 0.63% | 11,138 -33 | -0.3% | -$6.28K | |||
| $1.9M | 0.56% | 2,824 +4 | +0.1% | +$2.69K | |||
| $1.88M | 0.56% | 3,531 | – | – | |||
| $1.52M | 0.45% | 14,036 +165 | +1% | +$17.9K | |||
| $1.49M | 0.44% | 4,275 +10 | +0.2% | +$3.49K | |||
| $1.38M | 0.41% | 10,180 +15 | +0.2% | +$2.04K | |||
| $1.27M | 0.38% | 2,714 +1 | +0% | +$469 | |||
| $1.25M | 0.37% | 8,071 +4 | +0.1% | +$619 | |||
| $1.11M | 0.33% | 5,727 -143 | -2% | -$27.7K | |||
| $1.1M | 0.33% | 6,659 -96 | -1% | -$15.9K |
