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
$298M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.74M
3
+$422K
4
FITB icon
Fifth Third Bancorp
FITB
+$214K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$201K

Top Sells

1
+$1.06M
2
+$885K
3
+$676K
4
DE icon
Deere & Co
DE
+$651K
5
CAT icon
Caterpillar
CAT
+$619K

Sector Composition

1 Technology 19.2%
2 Healthcare 4.38%
3 Financials 2.55%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.08%
6,124
+34
77
$230K 0.08%
411
+1
78
$229K 0.08%
3,743
79
$214K 0.07%
+5,747
80
$201K 0.07%
+770
81
– –
-1,195
82
– –
-6,212
83
– –
-1,245
84
– –
-4,392
85
– –
-2,547
86
– –
-3,724
87
– –
-4,344
1 2 3
4