MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-0.02%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+0.66%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
83
New
–
Increased
34
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 3 |
Netflix
NFLX
|
$68.8K |
| 4 |
UnitedHealth
UNH
|
$28.5K |
| 5 |
Walmart
WMT
|
$21K |
Top Sells
| 1 |
RTX Corp
RTX
|
$384K |
| 2 |
Philip Morris
PM
|
$230K |
| 3 |
BP
BP
|
$208K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$182K |
| 5 |
Apple
AAPL
|
$151K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $761K | 0.35% |
2,128
| – | – |
|
27
AT&T
T
$209B
| $756K | 0.35% |
28,006
-925
| -3% | -$25K |
|
28
Verizon
VZ
$186B
| $679K | 0.31% |
12,579
-287
| -2% | -$15.5K |
|
29
Vanguard Total World Stock ETF
VT
$51.6B
| $657K | 0.3% |
6,454
-1
| -0% | -$102 |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $602K | 0.28% |
226
| – | – |
|
31
WEC Energy
WEC
$34.3B
| $578K | 0.26% |
6,555
+22
| +0.3% | +$1.94K |
|
32
Caterpillar
CAT
$196B
| $576K | 0.26% |
3,004
+98
| +3% | +$18.8K |
|
33
McKesson
MCK
$85.4B
| $551K | 0.25% |
2,765
+5
| +0.2% | +$996 |
|
34
McDonald's
MCD
$224B
| $550K | 0.25% |
2,283
+5
| +0.2% | +$1.21K |
|
35
Exxon Mobil
XOM
$487B
| $532K | 0.24% |
9,056
-1,144
| -11% | -$67.2K |
|
36
Eli Lilly
LLY
$657B
| $520K | 0.24% |
2,253
| – | – |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $501K | 0.23% |
1,250
| – | – |
|
38
Wintrust Financial
WTFC
$9.19B
| $482K | 0.22% |
6,006
+22
| +0.4% | +$1.77K |
|
39
Procter & Gamble
PG
$368B
| $458K | 0.21% |
3,279
+2
| +0.1% | +$279 |
|
40
ProShares UltraPro S&P 500
UPRO
$4.46B
| $449K | 0.21% |
3,950
-1
| -0% | -$114 |
|
41
US Bancorp
USB
$76B
| $444K | 0.2% |
7,472
-157
| -2% | -$9.33K |
|
42
Edwards Lifesciences
EW
$47.8B
| $419K | 0.19% |
3,709
| – | – |
|
43
Vanguard Growth ETF
VUG
$185B
| $418K | 0.19% |
1,441
-10
| -0.7% | -$2.9K |
|
|
44
Walmart
WMT
$774B
| $407K | 0.19% |
2,921
+151
| +5% | +$21K |
|
45
Pfizer
PFE
$141B
| $396K | 0.18% |
9,227
+131
| +1% | +$5.62K |
|
46
Mondelez International
MDLZ
$79.5B
| $365K | 0.17% |
6,278
+20
| +0.3% | +$1.16K |
|
47
Waste Management
WM
$91.2B
| $356K | 0.16% |
2,390
+3
| +0.1% | +$447 |
|
48
Nike
NKE
$114B
| $351K | 0.16% |
2,420
+3
| +0.1% | +$435 |
|
49
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.15% |
4,312
-1
| -0% | -$78 |
|
|
50
Netflix
NFLX
$513B
| $338K | 0.15% |
555
+113
| +26% | +$68.8K |
|