MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+8.51%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+7.6%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
78
New
5
Increased
24
Reduced
29
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$500K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$335K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$304K |
| 4 |
Meta Platforms (Facebook)
META
|
$265K |
| 5 |
Equifax
EFX
|
$220K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 2 |
Apple
AAPL
|
$544K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$231K |
| 4 |
Old National Bancorp
ONB
|
$154K |
| 5 |
Abbott
ABT
|
$143K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 2.25% |
| 4 | Consumer Staples | 1.67% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $917K | 0.34% |
8,552
-974
| -10% | -$104K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $914K | 0.34% |
7,634
+30
| +0.4% | +$3.59K |
|
28
Cisco
CSCO
$274B
| $909K | 0.34% |
17,573
-16
| -0.1% | -$828 |
|
29
Invesco QQQ Trust
QQQ
$364B
| $831K | 0.31% |
2,250
+2
| +0.1% | +$739 |
|
30
First Busey Corp
BUSE
$2.2B
| $826K | 0.31% |
41,100
-177
| -0.4% | -$3.56K |
|
31
Home Depot
HD
$405B
| $795K | 0.3% |
2,559
+8
| +0.3% | +$2.49K |
|
32
Caterpillar
CAT
$196B
| $678K | 0.25% |
2,756
-100
| -4% | -$24.6K |
|
33
McDonald's
MCD
$224B
| $641K | 0.24% |
2,147
+6
| +0.3% | +$1.79K |
|
34
Vanguard Total World Stock ETF
VT
$51.6B
| $617K | 0.23% |
6,362
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $593K | 0.22% |
4,900
| – | – |
|
36
WEC Energy
WEC
$34.3B
| $574K | 0.22% |
6,508
+29
| +0.4% | +$2.56K |
|
37
Procter & Gamble
PG
$368B
| $530K | 0.2% |
3,494
+2
| +0.1% | +$303 |
|
|
38
NVIDIA
NVDA
$4.24T
| $500K | 0.19% |
+1,182
| New | +$500K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $486K | 0.18% |
1,100
| – | – |
|
40
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $479K | 0.18% |
11,665
-116
| -1% | -$4.76K |
|
41
Wintrust Financial
WTFC
$9.19B
| $459K | 0.17% |
6,315
+343
| +6% | +$24.9K |
|
42
Mondelez International
MDLZ
$79.5B
| $458K | 0.17% |
6,278
+1
| +0% | +$73 |
|
43
RTX Corp
RTX
$212B
| $427K | 0.16% |
4,355
-66
| -1% | -$6.47K |
|
44
Netflix
NFLX
$513B
| $422K | 0.16% |
959
+145
| +18% | +$63.9K |
|
45
Walt Disney
DIS
$213B
| $405K | 0.15% |
4,537
+9
| +0.2% | +$804 |
|
46
Verizon
VZ
$186B
| $390K | 0.15% |
10,480
-168
| -2% | -$6.25K |
|
47
Waste Management
WM
$91.2B
| $388K | 0.15% |
2,237
+3
| +0.1% | +$520 |
|
48
Pfizer
PFE
$141B
| $380K | 0.14% |
10,357
+27
| +0.3% | +$990 |
|
49
Walmart
WMT
$774B
| $372K | 0.14% |
2,366
+2
| +0.1% | +$314 |
|
50
Tesla
TSLA
$1.08T
| $364K | 0.14% |
1,389
-38
| -3% | -$9.95K |
|