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
$298M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.74M
3
+$422K
4
FITB icon
Fifth Third Bancorp
FITB
+$214K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$201K

Top Sells

1
+$1.06M
2
+$885K
3
+$676K
4
DE icon
Deere & Co
DE
+$651K
5
CAT icon
Caterpillar
CAT
+$619K

Sector Composition

1 Technology 19.2%
2 Healthcare 4.38%
3 Financials 2.55%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.34%
8,660
-283
27
$963K 0.32%
40,022
+302
28
$899K 0.3%
2,342
-206
29
$898K 0.3%
1,154
-869
30
$886K 0.3%
14,102
31
$772K 0.26%
8,540
+160
32
$754K 0.25%
4,950
+50
33
$703K 0.24%
6,362
34
$609K 0.2%
2,161
+7
35
$577K 0.19%
1,100
36
$563K 0.19%
11,273
-6,392
37
$551K 0.18%
6,704
+135
38
$542K 0.18%
4,427
-144
39
$538K 0.18%
3,315
-123
40
$523K 0.18%
1,426
-1,689
41
$465K 0.16%
2,181
-64
42
$446K 0.15%
10,410
-1,875
43
$445K 0.15%
6,355
+25
44
$438K 0.15%
721
-143
45
$435K 0.15%
2,276
-170
46
$419K 0.14%
5,936
+9
47
$417K 0.14%
3,997
-184
48
$407K 0.14%
980
-15
49
$379K 0.13%
780
-153
50
$377K 0.13%
784
+30
1
2
3 4