MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $376M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$531K
3
+$209K
4
OXY icon
Occidental Petroleum
OXY
+$209K
5
J icon
Jacobs Solutions
J
+$199K

Top Sells

1
+$44.2M
2
+$1.98M
3
+$273K
4
DUK icon
Duke Energy
DUK
+$229K
5
WEC icon
WEC Energy
WEC
+$226K

Sector Composition

1 Technology 16.14%
2 Industrials 9.06%
3 Healthcare 7.47%
4 Financials 3.93%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.57%
7,756
-27
27
$558K 0.56%
3,249
+5
28
$550K 0.55%
6,992
29
$532K 0.54%
12,383
-9
30
$501K 0.5%
8,980
31
$491K 0.49%
1,811
+3
32
$480K 0.48%
17,311
+683
33
$456K 0.46%
8,685
+3,786
34
$456K 0.46%
13,260
+74
35
$430K 0.43%
4,043
+37
36
$383K 0.39%
7,831
+185
37
$380K 0.38%
2,798
+4
38
$367K 0.37%
8,956
+37
39
$360K 0.36%
6,780
-528
40
$359K 0.36%
5,720
+47
41
$355K 0.36%
2,658
-84
42
$341K 0.34%
6,851
+21
43
$339K 0.34%
1,819
+1
44
$336K 0.34%
3,220
+10
45
$336K 0.34%
2,144
+10
46
$335K 0.34%
2,398
47
$322K 0.32%
3,070
-1
48
$312K 0.31%
5,201
-361
49
$309K 0.31%
8,814
50
$301K 0.3%
6,018
-370
1
2
3