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
$298M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.74M
3
+$422K
4
FITB icon
Fifth Third Bancorp
FITB
+$214K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$201K

Top Sells

1
+$1.06M
2
+$885K
3
+$676K
4
DE icon
Deere & Co
DE
+$651K
5
CAT icon
Caterpillar
CAT
+$619K

Sector Composition

1 Technology 19.2%
2 Healthcare 4.38%
3 Financials 2.55%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.13%
8,934
-793
52
$374K 0.13%
911
-1,584
53
$367K 0.12%
1,631
54
$366K 0.12%
5,724
+1,245
55
$355K 0.12%
2,686
+6
56
$355K 0.12%
2,177
+1
57
$344K 0.12%
1,030
58
$341K 0.11%
5,670
-1,428
59
$330K 0.11%
1,648
-87
60
$320K 0.11%
1,132
-132
61
$320K 0.11%
7,651
-28
62
$319K 0.11%
1,142
63
$296K 0.1%
1,688
64
$295K 0.1%
22,238
+312
65
$285K 0.1%
2,268
+5
66
$284K 0.1%
388
67
$262K 0.09%
5,512
+649
68
$253K 0.08%
944
69
$252K 0.08%
1,432
+21
70
$243K 0.08%
13,781
-1,471
71
$242K 0.08%
703
-448
72
$242K 0.08%
3,101
-944
73
$241K 0.08%
2,785
74
$234K 0.08%
2,461
-1,044
75
$233K 0.08%
8,395
-601
1 2
3
4