MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+5.74%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.7%)
Cap. Flow
-$906K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
77
New
8
Increased
30
Reduced
26
Closed
1
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$688K |
| 2 |
Amazon
AMZN
|
$243K |
| 3 |
Altria Group
MO
|
$220K |
| 4 |
Hologic
HOLX
|
$214K |
| 5 |
Waste Management
WM
|
$210K |
Top Sells
| 1 |
First Busey Corp
BUSE
|
$840K |
| 2 |
Alerian MLP ETF
AMLP
|
$461K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$369K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$288K |
| 5 |
Apple
AAPL
|
$260K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Industrials | 7.22% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $338K | 0.23% |
7,317
+520
| +8% | +$24K |
|
52
US Bancorp
USB
$76B
| $338K | 0.23% |
6,308
| – | – |
|
53
Procter & Gamble
PG
$368B
| $333K | 0.23% |
3,624
+113
| +3% | +$10.4K |
|
54
ProShares UltraPro S&P 500
UPRO
$4.46B
| $326K | 0.22% |
2,323
| – | – |
|
55
Coca-Cola
KO
$297B
| $325K | 0.22% |
7,090
+84
| +1% | +$3.85K |
|
56
AstraZeneca
AZN
$248B
| $302K | 0.21% |
8,704
| – | – |
|
57
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $302K | 0.21% |
10,182
+62
| +0.6% | +$1.84K |
|
58
Hubbell
HUBB
$22.9B
| $286K | 0.2% |
2,114
-141
| -6% | -$19.1K |
|
59
Home Depot
HD
$405B
| $281K | 0.19% |
1,484
+5
| +0.3% | +$947 |
|
60
Jacobs Solutions
J
$17.5B
| $267K | 0.18% |
4,052
| – | – |
|
|
FMBI
61
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $266K | 0.18% |
11,064
+35
| +0.3% | +$841 |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $261K | 0.18% |
248
| – | – |
|
|
RPAI
63
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $257K | 0.18% |
19,088
+19
| +0.1% | +$256 |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $256K | 0.17% |
1,450
+3
| +0.2% | +$530 |
|
65
Duke Energy
DUK
$95.3B
| $248K | 0.17% |
2,954
| – | – |
|
|
66
Amazon
AMZN
$2.44T
| $243K | 0.17% |
+208
| New | +$243K |
|
67
PepsiCo
PEP
$204B
| $243K | 0.17% |
2,027
+10
| +0.5% | +$1.2K |
|
68
WEC Energy
WEC
$34.3B
| $237K | 0.16% |
3,565
+27
| +0.8% | +$1.8K |
|
69
Vanguard Growth ETF
VUG
$185B
| $232K | 0.16% |
1,649
+2
| +0.1% | +$281 |
|
70
Ford
F
$46.8B
| $223K | 0.15% |
17,858
-1,072
| -6% | -$13.4K |
|
|
71
Altria Group
MO
$113B
| $220K | 0.15% |
+3,083
| New | +$220K |
|
|
72
Hologic
HOLX
$14.9B
| $214K | 0.15% |
+5,000
| New | +$214K |
|
|
73
Waste Management
WM
$91.2B
| $210K | 0.14% |
+2,428
| New | +$210K |
|
74
NVIDIA
NVDA
$4.24T
| $206K | 0.14% |
+1,063
| New | +$206K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $206K | 0.14% |
+1,250
| New | +$206K |
|