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
$217M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.23M
3
+$843K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$194K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

1
+$1.61M
2
+$1.53M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$429K
5
AMAT icon
Applied Materials
AMAT
+$398K

Sector Composition

1 Technology 22.01%
2 Healthcare 5.27%
3 Financials 2.33%
4 Communication Services 2.03%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.15%
2,365
52
$318K 0.15%
1,688
53
$316K 0.15%
4,313
-126
54
$311K 0.14%
1,667
+1
55
$308K 0.14%
1,982
-699
56
$307K 0.14%
2,190
+148
57
$305K 0.14%
1,620
-236
58
$294K 0.14%
5,239
-1,307
59
$293K 0.14%
19,724
+1
60
$293K 0.14%
844
+173
61
$285K 0.13%
5,411
+10
62
$273K 0.13%
4,551
-795
63
$268K 0.12%
4,960
-1,073
64
$265K 0.12%
1,096
+101
65
$258K 0.12%
1,082
66
$258K 0.12%
4,220
67
$258K 0.12%
4,755
+1
68
$257K 0.12%
3,305
+507
69
$249K 0.11%
1,098
+42
70
$246K 0.11%
881
+31
71
$242K 0.11%
1,000
72
$233K 0.11%
442
+10
73
$233K 0.11%
996
74
$232K 0.11%
1,207
-39
75
$230K 0.11%
2,316
-575
1 2
3
4 5