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
$222M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$1.53M
3
+$569K
4
MRK icon
Merck
MRK
+$223K
5
ORCL icon
Oracle
ORCL
+$216K

Top Sells

1
+$630K
2
+$375K
3
+$334K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$287K
5
NFLX icon
Netflix
NFLX
+$280K

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 Change
in Stake 		Capital Flow
51
$334K 0.15%
4,312
52
$334K 0.15%
1,501
+57
53
$332K 0.15%
2,173
-93
54
$325K 0.15%
2,302
+111
55
$322K 0.15%
2,447
+2
56
$273K 0.12%
3,010
-74
57
$273K 0.12%
1,013
-1
58
$258K 0.12%
1,444
59
$251K 0.11%
1,122
-9
60
$251K 0.11%
3,992
+165
61
$247K 0.11%
2,422
+6
62
$223K 0.1%
+2,452
63
$223K 0.1%
1,982
64
$222K 0.1%
19,948
+2,044
65
$221K 0.1%
1,688
-634
66
$220K 0.1%
637
67
$216K 0.1%
1,407
68
$212K 0.1%
5,686
+2
69
$210K 0.09%
3,036
+7
70
$202K 0.09%
6,037
-10
71
$155K 0.07%
10,519
+46
72
$24K 0.01%
1,106
73
– –
-4,939
74
– –
-4,754
75
– –
-1,256
1 2
3
4