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
$223M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$366K
3
+$348K
4
DIS icon
Walt Disney
DIS
+$324K
5
WEC icon
WEC Energy
WEC
+$321K

Top Sells

1
+$1.25M
2
+$1.05M
3
+$656K
4
NVDA icon
NVIDIA
NVDA
+$558K
5
STZ icon
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 Change
in Stake 		Capital Flow
26
$826K 0.37%
4,647
+1,821
27
$771K 0.35%
13,097
+831
28
$723K 0.32%
2,738
+1,387
29
$720K 0.32%
16,618
-168
30
$694K 0.31%
2,243
+165
31
$647K 0.29%
2,417
+19
32
$601K 0.27%
6,645
+3,551
33
$600K 0.27%
6,517
34
$583K 0.26%
6,760
-60
35
$527K 0.24%
2,893
+52
36
$498K 0.22%
12,011
-461
37
$484K 0.22%
3,512
+379
38
$481K 0.22%
2,755
+30
39
$479K 0.22%
2,281
-37
40
$460K 0.21%
7,950
+743
41
$435K 0.2%
4,003
-47
42
$435K 0.2%
1,250
43
$425K 0.19%
1,700
+246
44
$406K 0.18%
8,304
+981
45
$391K 0.18%
4,520
+280
46
$389K 0.17%
6,377
+444
47
$382K 0.17%
2,307
+249
48
$355K 0.16%
7,692
+576
49
$348K 0.16%
+1,250
50
$339K 0.15%
3,811
+151
1
2
3 4 5