MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $389M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$230K
3
+$190K
4
CEG icon
Constellation Energy
CEG
+$186K
5
HOLX icon
Hologic
HOLX
+$186K

Top Sells

1
+$3.94M
2
+$3.1M
3
+$1.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$860K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

1 Technology 19.5%
2 Healthcare 3.34%
3 Financials 2.43%
4 Communication Services 1.53%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.27%
15,091
+1,024
27
$840K 0.25%
4,104
-1,623
28
$828K 0.24%
36,182
+431
29
$824K 0.24%
2,246
-4
30
$763K 0.22%
2,736
+15
31
$734K 0.22%
1,106
+3
32
$718K 0.21%
5,360
33
$705K 0.21%
5,688
+1,384
34
$696K 0.2%
8,343
+132
35
$640K 0.19%
2,191
-3
36
$621K 0.18%
23,078
-65
37
$605K 0.18%
5,803
-583
38
$572K 0.17%
775
-1
39
$571K 0.17%
8,230
+48
40
$565K 0.17%
5,237
+36
41
$556K 0.16%
1,887
-254
42
$545K 0.16%
699
+13
43
$532K 0.16%
3,337
+16
44
$496K 0.15%
1,799
-15
45
$494K 0.15%
2,157
-10
46
$479K 0.14%
2,191
-93
47
$478K 0.14%
10,824
+88
48
$464K 0.14%
4,748
-140
49
$461K 0.14%
812
50
$445K 0.13%
9,657
+1,631
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