MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+2.2%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.4M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
Alerian MLP ETF
AMLP
|
$11.4M |
| 5 |
Illinois Tool Works
ITW
|
$6.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Industrials | 6.69% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.17% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $180K | 0.12% |
+3,693
| New | +$180K |
|
77
Vanguard Extended Market ETF
VXF
$23.6B
| $178K | 0.12% |
+1,758
| New | +$178K |
|
78
NVIDIA
NVDA
$4.09T
| $177K | 0.12% |
+1,061
| New | +$177K |
|
79
Schlumberger
SLB
$53.6B
| $174K | 0.12% |
+2,747
| New | +$174K |
|
80
ProShares UltraPro QQQ
TQQQ
$24.7B
| $168K | 0.11% |
+1,510
| New | +$168K |
|
81
American Airlines Group
AAL
$8.6B
| $167K | 0.11% |
+3,436
| New | +$167K |
|
82
Exelon
EXC
$43.8B
| $167K | 0.11% |
+4,411
| New | +$167K |
|
83
Amazon
AMZN
$2.38T
| $161K | 0.11% |
+164
| New | +$161K |
|
84
Constellation Brands
STZ
$26.7B
| $157K | 0.11% |
+788
| New | +$157K |
|
85
IBM
IBM
$223B
| $156K | 0.1% |
+1,096
| New | +$156K |
|
86
Starbucks
SBUX
$99.7B
| $153K | 0.1% |
+2,888
| New | +$153K |
|
87
Kimberly-Clark
KMB
$42.7B
| $150K | 0.1% |
+1,224
| New | +$150K |
|
88
Southern Company
SO
$102B
| $148K | 0.1% |
+3,032
| New | +$148K |
|
89
Occidental Petroleum
OXY
$47.3B
| $147K | 0.1% |
+2,420
| New | +$147K |
|
90
Jack Henry & Associates
JKHY
$11.7B
| $145K | 0.1% |
+1,363
| New | +$145K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $145K | 0.1% |
+3,391
| New | +$145K |
|
92
Acme United Corp
ACU
$163M
| $144K | 0.1% |
+5,123
| New | +$144K |
|
93
Vanguard Value ETF
VTV
$143B
| $143K | 0.1% |
+1,465
| New | +$143K |
|
94
Micron Technology
MU
$130B
| $142K | 0.1% |
+4,800
| New | +$142K |
|
95
Edwards Lifesciences
EW
$47.9B
| $140K | 0.09% |
+1,220
| New | +$140K |
|
96
Aon
AON
$79.5B
| $139K | 0.09% |
+1,000
| New | +$139K |
|
97
iShares Core S&P 500 ETF
IVV
$652B
| $136K | 0.09% |
+548
| New | +$136K |
|
98
Northern Trust
NTRS
$24.5B
| $134K | 0.09% |
+1,505
| New | +$134K |
|
99
Eli Lilly
LLY
$654B
| $128K | 0.09% |
+1,572
| New | +$128K |
|
100
3M
MMM
$81.8B
| $124K | 0.08% |
+600
| New | +$124K |
|