MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+12.58%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+12%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
84
New
4
Increased
34
Reduced
18
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$774K |
| 3 |
RTX Corp
RTX
|
$385K |
| 4 |
Fifth Third Bancorp
FITB
|
$263K |
| 5 |
Roper Technologies
ROP
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$449K |
| 3 |
AbbVie
ABBV
|
$309K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$262K |
| 5 |
DocuSign
DOCU
|
$226K |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $829K | 0.34% |
2,420
| – | – |
|
27
AT&T
T
$209B
| $798K | 0.33% |
32,471
+4,465
| +16% | +$110K |
|
28
Walt Disney
DIS
$213B
| $693K | 0.28% |
4,480
-129
| -3% | -$20K |
|
29
Vanguard Total World Stock ETF
VT
$51.6B
| $693K | 0.28% |
6,454
| – | – |
|
30
McKesson
MCK
$85.4B
| $688K | 0.28% |
2,769
+4
| +0.1% | +$994 |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $653K | 0.27% |
226
| – | – |
|
32
Verizon
VZ
$186B
| $652K | 0.27% |
12,551
-28
| -0.2% | -$1.46K |
|
33
WEC Energy
WEC
$34.3B
| $638K | 0.26% |
6,578
+23
| +0.4% | +$2.23K |
|
34
Eli Lilly
LLY
$657B
| $622K | 0.25% |
2,254
+1
| +0% | +$276 |
|
35
McDonald's
MCD
$224B
| $613K | 0.25% |
2,289
+6
| +0.3% | +$1.61K |
|
36
Exxon Mobil
XOM
$487B
| $606K | 0.25% |
9,910
+854
| +9% | +$52.2K |
|
37
Caterpillar
CAT
$196B
| $580K | 0.24% |
2,808
-196
| -7% | -$40.5K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $572K | 0.23% |
1,250
| – | – |
|
39
Pfizer
PFE
$141B
| $559K | 0.23% |
9,477
+250
| +3% | +$14.7K |
|
40
Wintrust Financial
WTFC
$9.19B
| $547K | 0.22% |
6,024
+18
| +0.3% | +$1.63K |
|
41
Procter & Gamble
PG
$368B
| $536K | 0.22% |
3,281
+2
| +0.1% | +$327 |
|
42
Edwards Lifesciences
EW
$47.8B
| $480K | 0.2% |
3,709
| – | – |
|
43
Vanguard Growth ETF
VUG
$185B
| $460K | 0.19% |
1,434
-7
| -0.5% | -$2.25K |
|
44
Walmart
WMT
$774B
| $438K | 0.18% |
3,031
+110
| +4% | +$15.9K |
|
45
US Bancorp
USB
$76B
| $419K | 0.17% |
7,472
| – | – |
|
46
Mondelez International
MDLZ
$79.5B
| $417K | 0.17% |
6,302
+24
| +0.4% | +$1.59K |
|
47
Ford
F
$46.8B
| $411K | 0.17% |
19,831
+61
| +0.3% | +$1.26K |
|
48
Nike
NKE
$114B
| $403K | 0.16% |
2,420
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $402K | 0.16% |
4,312
| – | – |
|
|
50
RTX Corp
RTX
$212B
| $385K | 0.16% |
+4,484
| New | +$385K |
|