MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
+26.28%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$187M
AUM Growth
+$56.6M
(+43%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
350
New
282
Increased
38
Reduced
18
Closed
1
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.29M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 5 |
Wintrust Financial
WTFC
|
$292K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.54M |
| 2 |
Sherwin-Williams
SHW
|
$798K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$694K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$317K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$185K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.14% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $102K | 0.05% |
+2,872
| New | +$102K |
|
102
Texas Instruments
TXN
$170B
| $102K | 0.05% |
+801
| New | +$102K |
|
103
Corning
GLW
$60.3B
| $101K | 0.05% |
+3,908
| New | +$101K |
|
104
Merck
MRK
$211B
| $101K | 0.05% |
+1,363
| New | +$101K |
|
105
Carrier Global
CARR
$54.9B
| $98K | 0.05% |
+4,400
| New | +$98K |
|
106
Southern Company
SO
$101B
| $98K | 0.05% |
+1,890
| New | +$98K |
|
107
NextEra Energy, Inc.
NEE
$146B
| $97K | 0.05% |
+1,612
| New | +$97K |
|
108
Mastercard
MA
$528B
| $95K | 0.05% |
+322
| New | +$95K |
|
109
Costco
COST
$426B
| $93K | 0.05% |
+306
| New | +$93K |
|
110
Northern Trust
NTRS
$24B
| $88K | 0.05% |
+1,105
| New | +$88K |
|
111
Norfolk Southern
NSC
$62.2B
| $88K | 0.05% |
+501
| New | +$88K |
|
112
CME Group
CME
$94.8B
| $85K | 0.05% |
+524
| New | +$85K |
|
113
Stanley Black & Decker
SWK
$11.9B
| $85K | 0.05% |
+607
| New | +$85K |
|
114
VanEck Gold Miners ETF
GDX
$19.8B
| $84K | 0.05% |
+2,299
| New | +$84K |
|
115
Diageo
DEO
$61.4B
| $81K | 0.04% |
+600
| New | +$81K |
|
116
TJX Companies
TJX
$156B
| $78K | 0.04% |
+1,540
| New | +$78K |
|
117
Micron Technology
MU
$143B
| $77K | 0.04% |
+1,500
| New | +$77K |
|
118
Acme United Corp
ACU
$167M
| $75K | 0.04% |
+3,251
| New | +$75K |
|
|
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $75K | 0.04% |
+1,147
| New | +$75K |
|
120
CDW
CDW
$21.8B
| $74K | 0.04% |
+640
| New | +$74K |
|
121
General Mills
GIS
$27.1B
| $74K | 0.04% |
+1,203
| New | +$74K |
|
122
Target
TGT
$42.2B
| $74K | 0.04% |
+613
| New | +$74K |
|
123
Kraft Heinz
KHC
$32.3B
| $72K | 0.04% |
+2,261
| New | +$72K |
|
124
ConocoPhillips
COP
$116B
| $71K | 0.04% |
+1,680
| New | +$71K |
|
125
CVS Health
CVS
$94.4B
| $71K | 0.04% |
+1,098
| New | +$71K |
|