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
$255M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$938K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$349K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K

Top Sells

1
+$224K
2
+$220K
3
+$173K
4
NVDA icon
NVIDIA
NVDA
+$155K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132K

Sector Composition

1 Technology 22.13%
2 Healthcare 5.06%
3 Financials 2.35%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.13%
1,030
52
$327K 0.13%
10,094
-386
53
$315K 0.12%
4,384
+29
54
$315K 0.12%
3,488
+76
55
$312K 0.12%
995
56
$309K 0.12%
9,304
-1,053
57
$301K 0.12%
+7,679
58
$300K 0.12%
2,173
+4
59
$300K 0.12%
2,906
+144
60
$296K 0.12%
754
61
$283K 0.11%
1,952
+441
62
$279K 0.11%
1,264
63
$277K 0.11%
923
+1
64
$261K 0.1%
1,136
65
$257K 0.1%
3,709
66
$255K 0.1%
4,449
67
$243K 0.1%
2,541
68
$242K 0.09%
1,688
69
$240K 0.09%
19,292
-2,588
70
$239K 0.09%
2,257
+5
71
$239K 0.09%
4,326
72
$238K 0.09%
15,872
-421
73
$216K 0.08%
382
74
$206K 0.08%
6,219
-1,038
75
$205K 0.08%
3,658
-391
1 2
3
4