MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $389M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$381K
3
+$356K
4
WEC icon
WEC Energy
WEC
+$346K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

1
+$1.17M
2
+$999K
3
+$593K
4
NVDA icon
NVIDIA
NVDA
+$572K
5
STZ icon
Constellation Brands
STZ
+$164K

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 Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
+13
427
$3K ﹤0.01%
+17
428
$3K ﹤0.01%
+10
429
$3K ﹤0.01%
47
430
$3K ﹤0.01%
+131
431
$3K ﹤0.01%
+44
432
$3K ﹤0.01%
+23
433
$3K ﹤0.01%
+20
434
$3K ﹤0.01%
200
435
$3K ﹤0.01%
+46
436
$3K ﹤0.01%
+18
437
$3K ﹤0.01%
136
438
$3K ﹤0.01%
+22
439
$2K ﹤0.01%
+117
440
$2K ﹤0.01%
+20
441
$2K ﹤0.01%
+24
442
$2K ﹤0.01%
+10
443
$2K ﹤0.01%
+10
444
$2K ﹤0.01%
64
+1
445
$2K ﹤0.01%
+33
446
$2K ﹤0.01%
17
447
$2K ﹤0.01%
211
+79
448
$2K ﹤0.01%
25
+16
449
$2K ﹤0.01%
+45
450
$2K ﹤0.01%
+30
16 17
18
19 20