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
$217M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.23M
3
+$843K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$194K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

1
+$1.61M
2
+$1.53M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$429K
5
AMAT icon
Applied Materials
AMAT
+$398K

Sector Composition

1 Technology 22.01%
2 Healthcare 5.27%
3 Financials 2.33%
4 Communication Services 2.03%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.35%
2,395
-34
27
$754K 0.35%
2,128
-45
28
$721K 0.33%
12,866
-241
29
$669K 0.31%
6,455
-61
30
$643K 0.3%
10,200
+40
31
$633K 0.29%
2,906
+11
32
$581K 0.27%
6,533
+21
33
$566K 0.26%
4,520
34
$528K 0.24%
2,760
+6
35
$526K 0.24%
2,278
+7
36
$517K 0.24%
2,253
-55
37
$498K 0.23%
1,250
38
$453K 0.21%
5,984
+21
39
$448K 0.21%
7,902
+182
40
$442K 0.2%
3,277
-238
41
$435K 0.2%
7,629
-64
42
$416K 0.19%
1,451
43
$391K 0.18%
6,258
-1,332
44
$391K 0.18%
8,310
+9
45
$384K 0.18%
3,709
46
$384K 0.18%
4,500
+24
47
$373K 0.17%
2,417
+1
48
$356K 0.16%
9,096
+1,097
49
$350K 0.16%
3,183
-31
50
$334K 0.15%
2,387
+3
1
2
3 4 5