MLFP
MPS Loria Financial Planners Portfolio holdings
AUM $337M
AUM
$337M
AUM Growth
-$639K (-0.2%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %Top 10 Hldgs %
84.48%
Holding
83
New
3
Increased
49
Reduced
17
Closed
3
Top Buys
| 1 | $14.3M | |
| 2 | $6.16M | |
| 3 | $5.08M | |
| 4 | $1.79M | |
| 5 | $352K |
Top Sells
| 1 | $10.9M | |
| 2 | $650K | |
| 3 | $356K | |
| 4 | $173K | |
| 5 | $109K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Communication Services | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $402K | 0.12% | 1,148 +3 | +0.3% | +$1.05K | |||
| $398K | 0.12% | 1,534 +93 | +6% | +$24.1K | |||
| $378K | 0.11% | 5,562 -152 | -3% | -$10.3K | |||
| $369K | 0.11% | 5,205 +19 | +0.4% | +$1.35K | |||
| $368K | 0.11% | 389 | – | – | |||
| $352K | 0.1% | 8,026 | New | +$352K | |||
| $343K | 0.1% | 2,163 +34 | +2% | +$5.4K | |||
| $341K | 0.1% | 12,063 -988 | -8% | -$27.9K | |||
| $319K | 0.09% | 2,284 +3 | +0.1% | +$420 | |||
| $318K | 0.09% | 2,827 +11 | +0.4% | +$1.24K | |||
| $308K | 0.09% | 1,255 +2 | +0.2% | +$491 | |||
| $304K | 0.09% | 1,814 +1 | +0.1% | +$167 | |||
| $298K | 0.09% | 5,736 +202 | +4% | +$10.5K | |||
| $291K | 0.09% | 1,472 +3 | +0.2% | +$592 | |||
| $283K | 0.08% | 28,217 +5,305 | +23% | +$53.2K | |||
| $276K | 0.08% | 3,847 +12 | +0.3% | +$860 | |||
| $270K | 0.08% | 1,564 -631 | -29% | -$109K | |||
| $265K | 0.08% | 2,176 +2 | +0.1% | +$244 | |||
| $262K | 0.08% | 6,274 +31 | +0.5% | +$1.29K | |||
| $258K | 0.08% | 780 | – | – | |||
| $254K | 0.08% | 686 -13 | -2% | -$4.82K | |||
| $254K | 0.08% | 932 | – | – | |||
| $252K | 0.07% | 766 +3 | +0.4% | +$989 | |||
| $243K | 0.07% | 412 | – | – | |||
| $235K | 0.07% | 2,466 +79 | +3% | +$7.53K |
