MLFP
MPS Loria Financial Planners Portfolio holdings
AUM $337M
AUM
$337M
AUM Growth
-$639K (-0.2%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %Top 10 Hldgs %
84.48%
Holding
83
New
3
Increased
49
Reduced
17
Closed
3
Top Buys
| 1 | $14.3M | |
| 2 | $6.16M | |
| 3 | $5.08M | |
| 4 | $1.79M | |
| 5 | $352K |
Top Sells
| 1 | $10.9M | |
| 2 | $650K | |
| 3 | $356K | |
| 4 | $173K | |
| 5 | $109K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Communication Services | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233K | 0.07% | 5,153 +6 | +0.1% | +$272 | |||
| $230K | 0.07% | 944 | – | – | |||
| $222K | 0.07% | 1,288 +4 | +0.3% | +$689 | |||
| $221K | 0.07% | 2,146 | – | – | |||
| $218K | 0.06% | 2,374 | New | +$218K | |||
| $0 | 0% | 0 -6,150 | Closed | – | |||
| $0 | 0% | 0 -3,101 | Closed | – | |||
| $0 | 0% | 0 -2,636 | Closed | – |
