MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
+16.33%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$223M
AUM Growth
+$29.3M
(+15%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
650
New
309
Increased
174
Reduced
38
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$791K |
| 2 |
Home Depot
HD
|
+$366K |
| 3 |
Snowflake
SNOW
|
+$348K |
| 4 |
Walt Disney
DIS
|
+$324K |
| 5 |
WEC Energy
WEC
|
+$321K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$656K |
| 4 |
NVIDIA
NVDA
|
+$558K |
| 5 |
Constellation Brands
STZ
|
+$187K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 3.23% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$19.2B
| $23K | 0.01% |
+1,019
| New | +$23K |
|
227
PayPal
PYPL
$62.7B
| $23K | 0.01% |
+98
| New | +$23K |
|
228
Box
BOX
$4.74B
| $22K | 0.01% |
1,252
| – | – |
|
229
GE Aerospace
GE
$301B
| $22K | 0.01% |
422
+93
| +28% | +$4.85K |
|
230
iShares Russell 1000 Growth ETF
IWF
$119B
| $22K | 0.01% |
91
| – | – |
|
231
US Global Jets ETF
JETS
$822M
| $22K | 0.01% |
+1,000
| New | +$22K |
|
232
Polaris
PII
$3.29B
| $22K | 0.01% |
235
+1
| +0.4% | +$94 |
|
|
XYZ
233
Block, Inc.
XYZ
$45B
| $22K | 0.01% |
+100
| New | +$22K |
|
234
Graco
GGG
$14.1B
| $21K | 0.01% |
301
| – | – |
|
235
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $20K | 0.01% |
500
| – | – |
|
236
AutoZone
AZO
$71.1B
| $19K | 0.01% |
+16
| New | +$19K |
|
237
Boeing
BA
$172B
| $19K | 0.01% |
92
-196
| -68% | -$40.5K |
|
238
Becton Dickinson
BDX
$54B
| $19K | 0.01% |
78
+55
| +239% | +$13.4K |
|
239
Bristol-Myers Squibb
BMY
$96B
| $19K | 0.01% |
312
+112
| +56% | +$6.82K |
|
240
Netflix
NFLX
$530B
| $19K | 0.01% |
+37
| New | +$19K |
|
|
NP
241
DELISTED
Neenah, Inc. Common Stock
NP
| $19K | 0.01% |
350
| – | – |
|
242
Archer Daniels Midland
ADM
$29.5B
| $18K | 0.01% |
353
+53
| +18% | +$2.7K |
|
243
Macy's
M
$4.56B
| $18K | 0.01% |
+1,620
| New | +$18K |
|
244
Whirlpool
WHR
$5.24B
| $18K | 0.01% |
104
+4
| +4% | +$692 |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $18K | 0.01% |
123
+23
| +23% | +$3.37K |
|
246
Adobe
ADBE
$149B
| $17K | 0.01% |
+34
| New | +$17K |
|
247
American Tower
AMT
$90.7B
| $17K | 0.01% |
+76
| New | +$17K |
|
248
Citigroup
C
$179B
| $17K | 0.01% |
283
+161
| +132% | +$9.67K |
|
249
Corteva
CTVA
$48.7B
| $17K | 0.01% |
434
+75
| +21% | +$2.94K |
|
250
Associated Banc-Corp
ASB
$4.36B
| $16K | 0.01% |
957
| – | – |
|