MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-3.77%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-2.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
87
New
7
Increased
36
Reduced
21
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.78M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.44M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$630K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$264K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$431K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$348K |
| 4 |
Snowflake
SNOW
|
$340K |
| 5 |
Meta Platforms (Facebook)
META
|
$280K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 3.08% |
| 4 | Consumer Staples | 1.95% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86B
| $849K | 0.36% |
2,774
+5
| +0.2% | +$1.53K |
|
27
Exxon Mobil
XOM
$489B
| $821K | 0.34% |
9,941
+31
| +0.3% | +$2.56K |
|
28
Invesco QQQ Trust
QQQ
$361B
| $813K | 0.34% |
2,245
+114
| +5% | +$41.3K |
|
29
AT&T
T
$208B
| $769K | 0.32% |
32,559
+88
| +0.3% | +$2.08K |
|
30
Home Depot
HD
$404B
| $721K | 0.3% |
2,411
+7
| +0.3% | +$2.09K |
|
31
WEC Energy
WEC
$34.1B
| $659K | 0.28% |
6,604
+26
| +0.4% | +$2.59K |
|
32
Eli Lilly
LLY
$659B
| $646K | 0.27% |
2,255
+1
| +0% | +$286 |
|
33
Vanguard Total World Stock ETF
VT
$51.2B
| $644K | 0.27% |
6,361
-93
| -1% | -$9.42K |
|
34
Verizon
VZ
$185B
| $642K | 0.27% |
12,606
+55
| +0.4% | +$2.8K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $631K | 0.26% |
226
| – | – |
|
|
36
ProShares UltraPro S&P 500
UPRO
$4.36B
| $630K | 0.26% |
+9,905
| New | +$630K |
|
37
Walt Disney
DIS
$213B
| $629K | 0.26% |
4,587
+107
| +2% | +$14.7K |
|
38
Caterpillar
CAT
$195B
| $626K | 0.26% |
2,812
+4
| +0.1% | +$890 |
|
39
Wintrust Financial
WTFC
$9.16B
| $561K | 0.24% |
6,043
+19
| +0.3% | +$1.76K |
|
40
Vanguard Information Technology ETF
VGT
$98.6B
| $520K | 0.22% |
1,250
| – | – |
|
41
McDonald's
MCD
$225B
| $518K | 0.22% |
2,096
-193
| -8% | -$47.7K |
|
42
Procter & Gamble
PG
$370B
| $517K | 0.22% |
3,383
+102
| +3% | +$15.6K |
|
43
Pfizer
PFE
$142B
| $492K | 0.21% |
9,514
+37
| +0.4% | +$1.91K |
|
|
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $471K | 0.2% |
8,735
-6,451
| -42% | -$348K |
|
45
RTX Corp
RTX
$212B
| $444K | 0.19% |
4,484
| – | – |
|
46
Edwards Lifesciences
EW
$48B
| $436K | 0.18% |
3,709
| – | – |
|
47
Walmart
WMT
$781B
| $435K | 0.18% |
2,922
-109
| -4% | -$16.2K |
|
48
Vanguard Growth ETF
VUG
$183B
| $415K | 0.17% |
1,444
+10
| +0.7% | +$2.87K |
|
49
Tesla
TSLA
$1.06T
| $406K | 0.17% |
377
+79
| +27% | +$85.1K |
|
50
Mondelez International
MDLZ
$80B
| $397K | 0.17% |
6,323
+21
| +0.3% | +$1.32K |
|