MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-15.53%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-6.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
85
New
1
Increased
30
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
| 3 |
Amazon
AMZN
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$569K |
| 5 |
Merck
MRK
|
$223K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$630K |
| 2 |
AbbVie
ABBV
|
$334K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$287K |
| 4 |
Netflix
NFLX
|
$280K |
| 5 |
AstraZeneca
AZN
|
$260K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 2.63% |
| 4 | Consumer Staples | 1.89% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $334K | 0.15% |
4,312
| – | – |
|
52
Vanguard Growth ETF
VUG
$183B
| $334K | 0.15% |
1,501
+57
| +4% | +$12.7K |
|
53
Waste Management
WM
$90.9B
| $332K | 0.15% |
2,173
-93
| -4% | -$14.2K |
|
54
IBM
IBM
$225B
| $325K | 0.15% |
2,302
+111
| +5% | +$15.7K |
|
55
Vanguard Value ETF
VTV
$143B
| $322K | 0.15% |
2,447
+2
| +0.1% | +$263 |
|
56
Aon
AON
$80.2B
| $273K | 0.12% |
1,013
-1
| -0.1% | -$269 |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $273K | 0.12% |
3,010
-74
| -2% | -$6.71K |
|
58
Hubbell
HUBB
$22.9B
| $258K | 0.12% |
1,444
| – | – |
|
59
Coca-Cola
KO
$297B
| $251K | 0.11% |
3,992
+165
| +4% | +$10.4K |
|
60
Tesla
TSLA
$1.06T
| $251K | 0.11% |
374
-3
| -0.8% | -$2.01K |
|
61
Nike
NKE
$110B
| $247K | 0.11% |
2,422
+6
| +0.2% | +$612 |
|
62
JPMorgan Chase
JPM
$824B
| $223K | 0.1% |
1,982
| – | – |
|
|
63
Merck
MRK
$214B
| $223K | 0.1% |
+2,452
| New | +$223K |
|
64
Ford
F
$46.6B
| $222K | 0.1% |
19,948
+2,044
| +11% | +$22.7K |
|
65
Vanguard Extended Market ETF
VXF
$23.8B
| $221K | 0.1% |
1,688
-634
| -27% | -$83K |
|
66
Vanguard S&P 500 ETF
VOO
$720B
| $220K | 0.1% |
637
| – | – |
|
67
Texas Instruments
TXN
$182B
| $216K | 0.1% |
1,407
| – | – |
|
68
Intel
INTC
$106B
| $212K | 0.1% |
5,686
+2
| +0% | +$75 |
|
69
Hologic
HOLX
$14.8B
| $210K | 0.09% |
3,036
+7
| +0.2% | +$484 |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $202K | 0.09% |
6,037
-10
| -0.2% | -$335 |
|
71
Old National Bancorp
ONB
$8.88B
| $155K | 0.07% |
10,519
+46
| +0.4% | +$678 |
|
|
DM
72
DELISTED
Desktop Metal, Inc.
DM
| $24K | 0.01% |
11,058
| – | – |
|
|
73
AstraZeneca
AZN
$249B
| – | – |
-3,924
| Closed | -$260K |
|
74
Bank of America
BAC
$373B
| – | – |
-5,138
| Closed | -$211K |
|
75
BP
BP
$90.8B
| – | – |
-6,909
| Closed | -$203K |
|