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 | |
|---|---|---|---|---|---|---|
426
SBA Communications
SBAC
$21.2B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
427
SiriusXM
SIRI
$8.1B
| $3K | ﹤0.01% |
47
| – | – |
|
428
Schlumberger
SLB
$53.4B
| $3K | ﹤0.01% |
+131
| New | +$3K |
|
429
Sysco
SYY
$39.4B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
430
T Rowe Price
TROW
$23.8B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
431
Trane Technologies
TT
$92.1B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
432
Under Armour Class C
UA
$2.13B
| $3K | ﹤0.01% |
200
| – | – |
|
433
United Airlines
UAL
$34.5B
| $3K | ﹤0.01% |
72
+15
| +26% | +$625 |
|
434
Waters Corp
WAT
$18.2B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
435
Xcel Energy
XEL
$43B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
436
Zimmer Biomet
ZBH
$20.9B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
|
MDP
437
DELISTED
Meredith Corporation
MDP
| $3K | ﹤0.01% |
136
| – | – |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
439
Centene
CNC
$14.2B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
440
Capital One
COF
$142B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
441
Delta Air Lines
DAL
$39.9B
| $2K | ﹤0.01% |
42
+27
| +180% | +$1.29K |
|
442
Quest Diagnostics
DGX
$20.5B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
443
Royal Caribbean
RCL
$95.7B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
444
ResMed
RMD
$40.6B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
445
Revvity
RVTY
$10.1B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
446
Seagate
STX
$40B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
447
Synchrony
SYF
$28.1B
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
448
Take-Two Interactive
TTWO
$44.2B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
449
Ventas
VTR
$30.9B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
450
Wabtec
WAB
$33B
| $2K | ﹤0.01% |
31
+22
| +244% | +$1.42K |
|