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
$223M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$366K
3
+$348K
4
DIS icon
Walt Disney
DIS
+$324K
5
WEC icon
WEC Energy
WEC
+$321K

Top Sells

1
+$1.25M
2
+$1.05M
3
+$656K
4
NVDA icon
NVIDIA
NVDA
+$558K
5
STZ icon
Constellation Brands
STZ
+$187K

Sector Composition

1 Technology 21.09%
2 Healthcare 5.09%
3 Financials 3.23%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.06%
339
+33
102
$129K 0.06%
4,385
-1,076
103
$126K 0.06%
3,087
+137
104
$125K 0.06%
400
105
$125K 0.06%
2,758
106
$122K 0.05%
524
+23
107
$121K 0.05%
2,872
108
$121K 0.05%
1,818
+278
109
$119K 0.05%
3,224
+1,004
110
$118K 0.05%
793
+360
111
$106K 0.05%
2,323
+581
112
$105K 0.05%
620
+12
113
$103K 0.05%
1,112
+7
114
$100K 0.04%
1,715
115
$100K 0.04%
1,691
+486
116
$99K 0.04%
2,205
+551
117
$96K 0.04%
600
118
$93K 0.04%
3,051
-200
119
$90K 0.04%
377
+27
120
$88K 0.04%
622
+22
121
$88K 0.04%
5,974
-421
122
$86K 0.04%
381
+190
123
$85K 0.04%
1,012
+79
124
$85K 0.04%
1,693
+1,383
125
$84K 0.04%
1,198
+92
3 4
5
6 7