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
$225M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.66M
3
+$445K
4
NFLX icon
Netflix
NFLX
+$226K
5
JPM icon
JPMorgan Chase
JPM
+$222K

Top Sells

1
+$28.8M
2
+$18M
3
+$7.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
SHW icon
Sherwin-Williams
SHW
+$617K

Sector Composition

1 Technology 19.02%
2 Healthcare 5.9%
3 Financials 2.84%
4 Consumer Staples 1.95%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.41%
11,040
-119
27
$842K 0.37%
17,680
-4,346
28
$768K 0.34%
2,431
-107
29
$748K 0.33%
2,044
+41
30
$683K 0.3%
2,853
+3
31
$664K 0.3%
7,524
+84
32
$605K 0.27%
6,450
+24
33
$599K 0.27%
2,248
+9
34
$561K 0.25%
2,128
+112
35
$548K 0.24%
6,362
36
$515K 0.23%
3,396
-83
37
$508K 0.23%
9,918
-377
38
$503K 0.22%
5,950
-134
39
$452K 0.2%
11,467
-872
40
$444K 0.2%
4,403
-18
41
$417K 0.19%
6,253
-92
42
$401K 0.18%
4,520
-380
43
$398K 0.18%
4,585
+25
44
$386K 0.17%
9,440
+989
45
$361K 0.16%
4,313
-136
46
$358K 0.16%
7,575
-1,071
47
$351K 0.16%
1,100
-150
48
$349K 0.16%
2,480
+116
49
$344K 0.15%
2,454
+4
50
$342K 0.15%
2,179
-49
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