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 | |
|---|---|---|---|---|---|---|
351
Wells Fargo
WFC
$254B
| $6K | ﹤0.01% |
216
+30
| +16% | +$833 |
|
|
ATVI
352
DELISTED
Activision Blizzard Inc.
ATVI
| $6K | ﹤0.01% |
+65
| New | +$6K |
|
353
Autodesk
ADSK
$69.6B
| $6K | ﹤0.01% |
+21
| New | +$6K |
|
354
Chubb
CB
$111B
| $6K | ﹤0.01% |
+39
| New | +$6K |
|
355
Celanese
CE
$5.09B
| $6K | ﹤0.01% |
+48
| New | +$6K |
|
356
Carpenter Technology
CRS
$12.3B
| $6K | ﹤0.01% |
230
+2
| +0.9% | +$52 |
|
357
CSX Corp
CSX
$60.5B
| $6K | ﹤0.01% |
+219
| New | +$6K |
|
358
Ameren
AEE
$27B
| $5K | ﹤0.01% |
66
+26
| +65% | +$1.97K |
|
359
Digital Turbine
APPS
$473M
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
360
Dollar General
DG
$24.1B
| $5K | ﹤0.01% |
+22
| New | +$5K |
|
361
Ecolab
ECL
$78.1B
| $5K | ﹤0.01% |
+23
| New | +$5K |
|
362
Estee Lauder
EL
$32B
| $5K | ﹤0.01% |
+18
| New | +$5K |
|
363
FedEx
FDX
$53.1B
| $5K | ﹤0.01% |
+20
| New | +$5K |
|
364
Futu Holdings
FUTU
$26.1B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
365
Hormel Foods
HRL
$14B
| $5K | ﹤0.01% |
+112
| New | +$5K |
|
366
H&R Block
HRB
$6.85B
| $5K | ﹤0.01% |
319
+17
| +6% | +$266 |
|
367
Humana
HUM
$37.3B
| $5K | ﹤0.01% |
+12
| New | +$5K |
|
368
JB Hunt Transport Services
JBHT
$13.8B
| $5K | ﹤0.01% |
+35
| New | +$5K |
|
369
Labcorp
LH
$23B
| $5K | ﹤0.01% |
+26
| New | +$5K |
|
370
Nasdaq
NDAQ
$54.5B
| $5K | ﹤0.01% |
+108
| New | +$5K |
|
371
Omnicom Group
OMC
$15.3B
| $5K | ﹤0.01% |
+79
| New | +$5K |
|
372
Piper Sandler
PIPR
$5.9B
| $5K | ﹤0.01% |
53
| – | – |
|
373
Valero Energy
VLO
$48.9B
| $5K | ﹤0.01% |
85
+37
| +77% | +$2.18K |
|
374
Zoetis
ZTS
$67.3B
| $5K | ﹤0.01% |
+33
| New | +$5K |
|
|
RSX
375
DELISTED
VanEck Russia ETF
RSX
| $5K | ﹤0.01% |
+200
| New | +$5K |
|