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
$223M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$366K
3
+$348K
4
DIS icon
Walt Disney
DIS
+$324K
5
WEC icon
WEC Energy
WEC
+$321K

Top Sells

1
+$1.25M
2
+$1.05M
3
+$656K
4
NVDA icon
NVIDIA
NVDA
+$558K
5
STZ icon
Constellation Brands
STZ
+$187K

Sector Composition

1 Technology 21.09%
2 Healthcare 5.09%
3 Financials 3.23%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.15%
2,417
+157
52
$337K 0.15%
2,676
+642
53
$332K 0.15%
6,685
+857
54
$330K 0.15%
4,440
+1,456
55
$320K 0.14%
6,069
+988
56
$306K 0.14%
4,476
+76
57
$294K 0.13%
2,505
58
$289K 0.13%
5,728
-100
59
$281K 0.13%
9,979
-70
60
$281K 0.13%
7,644
+633
61
$274K 0.12%
1,688
62
$273K 0.12%
2,381
-136
63
$271K 0.12%
1,855
+24
64
$260K 0.12%
1,667
-140
65
$259K 0.12%
2,986
+94
66
$256K 0.12%
1,150
67
$254K 0.11%
4,339
-71
68
$254K 0.11%
1,044
+90
69
$233K 0.1%
2,861
+39
70
$232K 0.1%
4,542
-69
71
$227K 0.1%
5,495
+2,529
72
$221K 0.1%
1,082
+82
73
$221K 0.1%
3,029
-1,971
74
$217K 0.1%
996
+196
75
$202K 0.09%
1,246
+445
1 2
3
4 5