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
$223M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$366K
3
+$348K
4
DIS icon
Walt Disney
DIS
+$324K
5
WEC icon
WEC Energy
WEC
+$321K

Top Sells

1
+$1.25M
2
+$1.05M
3
+$656K
4
NVDA icon
NVIDIA
NVDA
+$558K
5
STZ icon
Constellation Brands
STZ
+$187K

Sector Composition

1 Technology 21.09%
2 Healthcare 5.09%
3 Financials 3.23%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188K 0.08%
11,705
+86
77
$180K 0.08%
2,785
78
$180K 0.08%
671
+135
79
$179K 0.08%
1,514
+250
80
$178K 0.08%
2,792
+245
81
$178K 0.08%
677
82
$178K 0.08%
1,270
83
$177K 0.08%
995
+48
84
$176K 0.08%
+937
85
$172K 0.08%
409
+9
86
$171K 0.08%
2,207
+836
87
$166K 0.07%
4,472
+72
88
$163K 0.07%
3,231
89
$158K 0.07%
11,409
90
$154K 0.07%
1,491
+530
91
$153K 0.07%
5,088
+581
92
$152K 0.07%
7,289
-3,342
93
$152K 0.07%
2,250
-68
94
$151K 0.07%
17,724
-168
95
$149K 0.07%
1,039
+82
96
$145K 0.07%
2,208
+8
97
$142K 0.06%
4,079
+111
98
$141K 0.06%
978
+126
99
$138K 0.06%
720
+2
100
$135K 0.06%
3,968
2 3
4
5 6