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
$222M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$1.53M
3
+$569K
4
MRK icon
Merck
MRK
+$223K
5
ORCL icon
Oracle
ORCL
+$216K

Top Sells

1
+$630K
2
+$375K
3
+$334K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$287K
5
NFLX icon
Netflix
NFLX
+$280K

Sector Composition

1 Technology 20.77%
2 Healthcare 5.82%
3 Financials 2.63%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.35%
9,123
-818
27
$748K 0.34%
2,498
+78
28
$731K 0.33%
2,256
+1
29
$666K 0.3%
6,626
+22
30
$663K 0.3%
2,418
+7
31
$633K 0.29%
12,486
-120
32
$627K 0.28%
2,237
-8
33
$542K 0.24%
6,361
34
$528K 0.24%
25,210
-17,898
35
$508K 0.23%
9,692
+178
36
$503K 0.23%
2,815
+3
37
$494K 0.22%
4,520
38
$494K 0.22%
2,003
-93
39
$486K 0.22%
3,386
+3
40
$486K 0.22%
6,063
+20
41
$455K 0.21%
6,515
+3,094
42
$430K 0.19%
4,483
-1
43
$415K 0.19%
4,396
-191
44
$408K 0.18%
1,250
45
$393K 0.18%
6,345
+22
46
$374K 0.17%
8,491
-244
47
$353K 0.16%
3,719
+10
48
$345K 0.16%
8,526
-240
49
$340K 0.15%
7,405
-51
50
$336K 0.15%
1,519
1
2
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