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
$223M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$381K
3
+$356K
4
WEC icon
WEC Energy
WEC
+$346K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

1
+$1.17M
2
+$999K
3
+$593K
4
NVDA icon
NVIDIA
NVDA
+$572K
5
STZ icon
Constellation Brands
STZ
+$164K

Sector Composition

1 Technology 21.09%
2 Healthcare 5.09%
3 Financials 3.23%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+18
502
$2K ﹤0.01%
100
503
$2K ﹤0.01%
+11
504
$2K ﹤0.01%
+37
505
$2K ﹤0.01%
+21
506
$1K ﹤0.01%
+15
507
$1K ﹤0.01%
+13
508
$1K ﹤0.01%
+5
509
$1K ﹤0.01%
+23
510
$1K ﹤0.01%
+6
511
$1K ﹤0.01%
+3
512
$1K ﹤0.01%
+22
513
$1K ﹤0.01%
+6
514
$1K ﹤0.01%
+8
515
$1K ﹤0.01%
+26
516
$1K ﹤0.01%
+1
517
$1K ﹤0.01%
+11
518
$1K ﹤0.01%
+53
519
$1K ﹤0.01%
+7
520
$1K ﹤0.01%
+15
521
$1K ﹤0.01%
+89
522
$1K ﹤0.01%
+8
523
$1K ﹤0.01%
+16
524
$1K ﹤0.01%
+28
525
$1K ﹤0.01%
+21
19 20
21
22 23