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
$338M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$336K
3
+$330K
4
MSFT icon
Microsoft
MSFT
+$166K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$156K

Top Sells

1
+$2.05M
2
+$842K
3
+$513K
4
FITB icon
Fifth Third Bancorp
FITB
+$240K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$219K

Sector Composition

1 Technology 24.66%
2 Healthcare 3.58%
3 Financials 2.35%
4 Consumer Discretionary 1.49%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.29%
6,755
-82
27
$891K 0.26%
23,313
28
$881K 0.26%
8,192
+59
29
$872K 0.26%
2,242
30
$844K 0.25%
35,804
+280
31
$685K 0.2%
1,101
+1
32
$659K 0.2%
2,721
+416
33
$643K 0.19%
721
34
$634K 0.19%
2,186
+10
35
$616K 0.18%
6,549
-221
36
$582K 0.17%
1,441
+17
37
$550K 0.16%
3,278
+10
38
$547K 0.16%
4,658
+34
39
$533K 0.16%
691
+1
40
$482K 0.14%
8,139
+45
41
$479K 0.14%
4,301
+10
42
$469K 0.14%
2,134
+8
43
$459K 0.14%
8,015
+2,545
44
$457K 0.14%
10,664
+301
45
$454K 0.13%
776
46
$441K 0.13%
4,884
47
$436K 0.13%
2,161
+7
48
$424K 0.13%
786
+2
49
$420K 0.12%
1,813
+2
50
$380K 0.11%
2,281
+3
1
2
3 4