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
$222M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$1.53M
3
+$569K
4
MRK icon
Merck
MRK
+$223K
5
ORCL icon
Oracle
ORCL
+$216K

Top Sells

1
+$630K
2
+$375K
3
+$334K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$287K
5
NFLX icon
Netflix
NFLX
+$280K

Sector Composition

1 Technology 20.77%
2 Healthcare 5.82%
3 Financials 2.63%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-996
77
– –
-9,905
78
– –
-1,126
79
– –
-750
80
– –
-2,784
81
– –
-937
82
– –
-4,499
83
– –
-6,909
84
– –
-5,138
85
– –
-3,924
1 2 3
4