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
$225M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.66M
3
+$445K
4
NFLX icon
Netflix
NFLX
+$226K
5
JPM icon
JPMorgan Chase
JPM
+$222K

Top Sells

1
+$28.8M
2
+$18M
3
+$7.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
SHW icon
Sherwin-Williams
SHW
+$617K

Sector Composition

1 Technology 19.02%
2 Healthcare 5.9%
3 Financials 2.84%
4 Consumer Staples 1.95%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.14%
7,260
-121
52
$311K 0.14%
1,460
53
$310K 0.14%
1,248
-16
54
$304K 0.14%
1,012
-18
55
$296K 0.13%
16,086
-9,427
56
$292K 0.13%
1,245
57
$283K 0.13%
2,417
-124
58
$279K 0.12%
2,515
-45
59
$277K 0.12%
3,709
-4
60
$267K 0.12%
4,204
+138
61
$266K 0.12%
2,952
+16
62
$250K 0.11%
21,469
+3,428
63
$232K 0.1%
1,116
-23
64
$226K 0.1%
3,018
-96
65
$226K 0.1%
+765
66
$224K 0.1%
1,688
67
$224K 0.1%
637
68
$222K 0.1%
+1,656
69
$204K 0.09%
+1,282
70
$191K 0.08%
10,602
+41
71
– –
-1,106
72
– –
-1,398
1 2
3