MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $389M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$230K
3
+$190K
4
CEG icon
Constellation Energy
CEG
+$186K
5
HOLX icon
Hologic
HOLX
+$186K

Top Sells

1
+$3.94M
2
+$3.1M
3
+$1.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$860K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

1 Technology 19.5%
2 Healthcare 3.34%
3 Financials 2.43%
4 Communication Services 1.53%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.12%
+9,743
52
$418K 0.12%
1,315
-219
53
$408K 0.12%
1,150
+2
54
$402K 0.12%
2,207
+44
55
$396K 0.12%
9,158
-114
56
$386K 0.11%
390
+1
57
$367K 0.11%
1,030
58
$365K 0.11%
1,258
+3
59
$363K 0.11%
5,222
+17
60
$359K 0.11%
5,320
-242
61
$348K 0.1%
12,008
-55
62
$320K 0.09%
2,948
+4
63
$319K 0.09%
780
64
$308K 0.09%
28,379
+162
65
$301K 0.09%
686
66
$298K 0.09%
768
+2
67
$298K 0.09%
6,301
+27
68
$280K 0.08%
5,738
+2
69
$277K 0.08%
1,564
70
$272K 0.08%
932
71
$269K 0.08%
2,177
+1
72
$252K 0.07%
+4,112
73
$248K 0.07%
2,547
+81
74
$239K 0.07%
3,383
-464
75
$234K 0.07%
412
1 2
3
4