MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
+26.28%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$187M
AUM Growth
+$56.6M
(+43%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
350
New
282
Increased
38
Reduced
18
Closed
1
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.29M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 5 |
Wintrust Financial
WTFC
|
$292K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.54M |
| 2 |
Sherwin-Williams
SHW
|
$798K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$694K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$317K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$185K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.14% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Associated Banc-Corp
ASB
$4.42B
| $13K | 0.01% |
+957
| New | +$13K |
|
227
General Motors
GM
$55.5B
| $13K | 0.01% |
+500
| New | +$13K |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13K | 0.01% |
+355
| New | +$13K |
|
229
Mativ Holdings
MATV
$680M
| $13K | 0.01% |
+402
| New | +$13K |
|
230
Rayonier
RYN
$4.12B
| $13K | 0.01% |
+531
| New | +$13K |
|
231
Whirlpool
WHR
$5.28B
| $13K | 0.01% |
+100
| New | +$13K |
|
|
CLDR
232
DELISTED
Cloudera, Inc.
CLDR
| $13K | 0.01% |
+1,000
| New | +$13K |
|
233
Archer Daniels Midland
ADM
$30.2B
| $12K | 0.01% |
+300
| New | +$12K |
|
234
Amcor
AMCR
$19.1B
| $12K | 0.01% |
+1,200
| New | +$12K |
|
235
Bristol-Myers Squibb
BMY
$96B
| $12K | 0.01% |
+200
| New | +$12K |
|
236
Comcast
CMCSA
$125B
| $12K | 0.01% |
+308
| New | +$12K |
|
237
Genuine Parts
GPC
$19.4B
| $12K | 0.01% |
+139
| New | +$12K |
|
238
Kinder Morgan
KMI
$59.1B
| $12K | 0.01% |
+804
| New | +$12K |
|
239
Old Republic International
ORI
$10.1B
| $12K | 0.01% |
+710
| New | +$12K |
|
240
Bank of New York Mellon
BK
$73.1B
| $11K | 0.01% |
+284
| New | +$11K |
|
241
D.R. Horton
DHI
$54.2B
| $11K | 0.01% |
+200
| New | +$11K |
|
242
Edison International
EIX
$21B
| $11K | 0.01% |
+201
| New | +$11K |
|
243
GE Aerospace
GE
$296B
| $11K | 0.01% |
+328
| New | +$11K |
|
244
Hawaiian Electric Industries
HE
$2.12B
| $11K | 0.01% |
+300
| New | +$11K |
|
245
Olin
OLN
$2.9B
| $11K | 0.01% |
+1,000
| New | +$11K |
|
246
iShares Silver Trust
SLV
$20.1B
| $11K | 0.01% |
+647
| New | +$11K |
|
247
Unum
UNM
$12.6B
| $11K | 0.01% |
+676
| New | +$11K |
|
248
BankFinancial
BFIN
$155M
| $10K | 0.01% |
+1,135
| New | +$10K |
|
249
Corteva
CTVA
$49.1B
| $10K | 0.01% |
+359
| New | +$10K |
|
250
Harley-Davidson
HOG
$3.67B
| $10K | 0.01% |
+420
| New | +$10K |
|