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

Top Buys

1
+$25.6M
2
+$1.66M
3
+$619K
4
ORCL icon
Oracle
ORCL
+$226K
5
MRK icon
Merck
MRK
+$217K

Top Sells

1
+$630K
2
+$357K
3
+$334K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
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
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77
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78
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-7,500
79
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-1,126
80
– –
-9,905
81
– –
-996
82
– –
-1,256
83
– –
-4,754
84
– –
-4,939
85
– –
-3,924
1 2 3
4