MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+8.51%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+7.6%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
78
New
5
Increased
24
Reduced
29
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$500K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$335K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$304K |
| 4 |
Meta Platforms (Facebook)
META
|
$265K |
| 5 |
Equifax
EFX
|
$220K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 2 |
Apple
AAPL
|
$544K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$231K |
| 4 |
Old National Bancorp
ONB
|
$154K |
| 5 |
Abbott
ABT
|
$143K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 2.25% |
| 4 | Consumer Staples | 1.67% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$55.5B
| $215K | 0.08% |
4,326
-66
| -2% | -$3.28K |
|
77
Costco
COST
$418B
| $206K | 0.08% |
+382
| New | +$206K |
|
|
78
Old National Bancorp
ONB
$8.97B
| – | – |
-10,650
| Closed | -$154K |
|