MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+1.2%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-1.7%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
73
New
2
Increased
31
Reduced
24
Closed
4
Top Buys
| 1 |
Jacobs Solutions
J
|
$313K |
| 2 |
Alerian MLP ETF
AMLP
|
$277K |
| 3 |
Nike
NKE
|
$210K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$174K |
| 5 |
AbbVie
ABBV
|
$20.4K |
Top Sells
| 1 |
Chevron
CVX
|
$1.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$404K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$338K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$276K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$238K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 1.82% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $275K | 0.18% |
2,398
+4
| +0.2% | +$459 |
|
52
Intel
INTC
$107B
| $272K | 0.18% |
5,283
+19
| +0.4% | +$978 |
|
53
Coca-Cola
KO
$297B
| $270K | 0.18% |
4,966
+26
| +0.5% | +$1.41K |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $269K | 0.17% |
1,250
| – | – |
|
55
Edwards Lifesciences
EW
$47.8B
| $268K | 0.17% |
1,220
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $258K | 0.17% |
212
-100
| -32% | -$122K |
|
57
Hubbell
HUBB
$22.9B
| $258K | 0.17% |
1,963
+12
| +0.6% | +$1.58K |
|
58
Hologic
HOLX
$14.9B
| $252K | 0.16% |
5,000
| – | – |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $247K | 0.16% |
203
-40
| -16% | -$48.7K |
|
|
CXP
60
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $243K | 0.16% |
11,536
+107
| +0.9% | +$2.25K |
|
61
JPMorgan Chase
JPM
$829B
| $236K | 0.15% |
2,006
+5
| +0.2% | +$588 |
|
62
Eli Lilly
LLY
$657B
| $229K | 0.15% |
2,051
+2
| +0.1% | +$223 |
|
|
RPAI
63
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $229K | 0.15% |
18,629
| – | – |
|
64
ProShares UltraPro S&P 500
UPRO
$4.46B
| $225K | 0.15% |
4,078
+6
| +0.1% | +$331 |
|
65
Vanguard Value ETF
VTV
$144B
| $224K | 0.15% |
2,010
| – | – |
|
|
FMBI
66
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $221K | 0.14% |
11,359
+59
| +0.5% | +$1.15K |
|
|
67
Nike
NKE
$114B
| $210K | 0.14% |
+2,244
| New | +$210K |
|
68
Philip Morris
PM
$260B
| $205K | 0.13% |
2,704
+26
| +1% | +$1.97K |
|
69
Ford
F
$46.8B
| $155K | 0.1% |
16,957
+201
| +1% | +$1.84K |
|
|
70
Chevron
CVX
$324B
| – | – |
-14,228
| Closed | -$1.77M |
|
71
Oracle
ORCL
$635B
| – | – |
-3,656
| Closed | -$208K |
|
72
Visa
V
$683B
| – | – |
-1,200
| Closed | -$208K |
|
73
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-1,688
| Closed | -$200K |
|