MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $376M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$531K
3
+$209K
4
OXY icon
Occidental Petroleum
OXY
+$209K
5
J icon
Jacobs Solutions
J
+$199K

Top Sells

1
+$44.2M
2
+$1.98M
3
+$273K
4
DUK icon
Duke Energy
DUK
+$229K
5
WEC icon
WEC Energy
WEC
+$226K

Sector Composition

1 Technology 16.14%
2 Industrials 9.06%
3 Healthcare 7.47%
4 Financials 3.93%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.29%
1,495
+5
52
$284K 0.29%
11,134
+37
53
$281K 0.28%
6,407
+40
54
$278K 0.28%
4,920
55
$276K 0.28%
3,539
-99
56
$262K 0.26%
44,280
+6,760
57
$247K 0.25%
1,650
58
$238K 0.24%
18,588
+21
59
$227K 0.23%
1,250
60
$226K 0.23%
2,141
+14
61
$219K 0.22%
8,114
+229
62
$217K 0.22%
2,694
-595
63
$210K 0.21%
18,984
+184
64
$209K 0.21%
+1,774
65
$209K 0.21%
+2,499
66
– –
-13,343
67
– –
-3,598
68
– –
-21,669
69
– –
-2,036
70
– –
-2,902
71
– –
-300,657
72
– –
-2,954
1 2
3