MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $379M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.01M
3
+$677K
4
NVDA icon
NVIDIA
NVDA
+$587K
5
TAK icon
Takeda Pharmaceutical
TAK
+$452K

Top Sells

1
+$3.35M
2
+$2.24M
3
+$567K
4
PGR icon
Progressive
PGR
+$413K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$221K

Sector Composition

1 Technology 20.89%
2 Healthcare 3.39%
3 Financials 1.86%
4 Communication Services 1.7%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$952B
$491K 0.13%
822
+3
DIS icon
52
Walt Disney
DIS
$173B
$486K 0.13%
5,043
-469
WM icon
53
Waste Management
WM
$88.5B
$485K 0.13%
2,112
+7
TAK icon
54
Takeda Pharmaceutical
TAK
$49.3B
$477K 0.13%
+25,746
GLW icon
55
Corning
GLW
$153B
$453K 0.12%
3,333
+6
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$444K 0.12%
776
+1
IBM icon
57
IBM
IBM
$268B
$439K 0.12%
1,810
+7
COST icon
58
Costco
COST
$431B
$423K 0.11%
425
+36
PG icon
59
Procter & Gamble
PG
$341B
$415K 0.11%
2,873
-499
T icon
60
AT&T
T
$158B
$394K 0.1%
13,601
+28
HUBB icon
61
Hubbell
HUBB
$25.2B
$383K 0.1%
780
JPM icon
62
JPMorgan Chase
JPM
$837B
$372K 0.1%
1,264
+2
PM icon
63
Philip Morris
PM
$278B
$369K 0.1%
2,229
+12
V icon
64
Visa
V
$615B
$348K 0.09%
1,153
AON icon
65
Aon
AON
$70.2B
$332K 0.09%
1,030
ORCL icon
66
Oracle
ORCL
$615B
$324K 0.09%
2,202
+5
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$322K 0.09%
2,958
+4
GD icon
68
General Dynamics
GD
$93.7B
$320K 0.08%
933
EXC icon
69
Exelon
EXC
$46.8B
$311K 0.08%
6,337
+11
VTV icon
70
Vanguard Value ETF
VTV
$178B
$310K 0.08%
1,580
-9
AMLP icon
71
Alerian MLP ETF
AMLP
$12.4B
$303K 0.08%
5,756
+7
VUG icon
72
Vanguard Growth ETF
VUG
$221B
$297K 0.08%
4,086
-42
MDLZ icon
73
Mondelez International
MDLZ
$79.6B
$294K 0.08%
5,097
+34
TJX icon
74
TJX Companies
TJX
$178B
$277K 0.07%
1,735
F icon
75
Ford
F
$59.4B
$275K 0.07%
23,793
+190
1 2
3
4