MLFP
MPS Loria Financial Planners Portfolio holdings
AUM $337M
AUM
$337M
AUM Growth
-$639K (-0.2%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %Top 10 Hldgs %
84.48%
Holding
83
New
3
Increased
49
Reduced
17
Closed
3
Top Buys
| 1 | $14.3M | |
| 2 | $6.16M | |
| 3 | $5.08M | |
| 4 | $1.79M | |
| 5 | $352K |
Top Sells
| 1 | $10.9M | |
| 2 | $650K | |
| 3 | $356K | |
| 4 | $173K | |
| 5 | $109K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Communication Services | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $951K | 0.28% | 6,088 +4 | +0.1% | +$625 | |||
| $825K | 0.24% | 2,250 +8 | +0.4% | +$2.93K | |||
| $810K | 0.24% | 14,067 +6,052 | +76% | +$348K | |||
| $785K | 0.23% | 23,143 -170 | -0.7% | -$5.77K | |||
| $772K | 0.23% | 35,751 -53 | -0.2% | -$1.15K | |||
| $696K | 0.21% | 6,386 -163 | -2% | -$17.8K | |||
| $685K | 0.2% | 2,194 +8 | +0.4% | +$2.5K | |||
| $628K | 0.19% | 8,211 +3,820 | +87% | +$292K | |||
| $619K | 0.18% | 5,201 -2,991 | -37% | -$356K | |||
| $598K | 0.18% | 1,103 +2 | +0.2% | +$1.09K | |||
| $575K | 0.17% | 2,721 | – | – | |||
| $566K | 0.17% | 686 -5 | -0.7% | -$4.13K | |||
| $566K | 0.17% | 3,321 +43 | +1% | +$7.33K | |||
| $542K | 0.16% | 4,673 +15 | +0.3% | +$1.74K | |||
| $532K | 0.16% | 2,141 +7 | +0.3% | +$1.74K | |||
| $505K | 0.15% | 8,182 +43 | +0.5% | +$2.65K | |||
| $502K | 0.15% | 2,167 +6 | +0.3% | +$1.39K | |||
| $500K | 0.15% | 536 -185 | -26% | -$173K | |||
| $469K | 0.14% | 10,736 +72 | +0.7% | +$3.14K | |||
| $447K | 0.13% | 776 | – | – | |||
| $429K | 0.13% | 4,888 +4 | +0.1% | +$351 | |||
| $425K | 0.13% | 4,304 +3 | +0.1% | +$296 | |||
| $421K | 0.12% | 9,272 +122 | +1% | +$5.53K | |||
| $417K | 0.12% | 812 +26 | +3% | +$13.4K | |||
| $411K | 0.12% | 1,030 | – | – |
