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
$160M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$1.95M
3
+$292K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$263K
5
WEC icon
WEC Energy
WEC
+$244K

Top Sells

1
+$174K
2
+$155K
3
+$151K
4
PFE icon
Pfizer
PFE
+$149K
5
CVX icon
Chevron
CVX
+$122K

Sector Composition

1 Technology 12.13%
2 Industrials 6.04%
3 Healthcare 5.31%
4 Financials 2.53%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.44%
13,138
-2,149
27
$615K 0.38%
6,992
28
$605K 0.38%
3,255
+6
29
$588K 0.37%
7,775
+19
30
$568K 0.36%
11,913
-56
31
$550K 0.34%
8,685
32
$527K 0.33%
2,014
+203
33
$526K 0.33%
11,940
-443
34
$483K 0.3%
17,669
+358
35
$443K 0.28%
4,069
+26
36
$427K 0.27%
2,802
+4
37
$405K 0.25%
9,688
-3,572
38
$384K 0.24%
7,992
+161
39
$384K 0.24%
6,440
-2,540
40
$376K 0.24%
8,751
-205
41
$373K 0.23%
1,820
+1
42
$361K 0.23%
2,398
43
$360K 0.23%
2,155
+11
44
$356K 0.22%
6,496
-284
45
$354K 0.22%
2,673
+15
46
$345K 0.22%
8,707
-107
47
$329K 0.21%
2,816
-254
48
$325K 0.2%
6,877
+26
49
$323K 0.2%
46,000
+1,720
50
$318K 0.2%
6,018
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