MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
+16.33%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$223M
AUM Growth
+$29.3M
(+15%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
650
New
309
Increased
174
Reduced
38
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$791K |
| 2 |
Home Depot
HD
|
+$366K |
| 3 |
Snowflake
SNOW
|
+$348K |
| 4 |
Walt Disney
DIS
|
+$324K |
| 5 |
WEC Energy
WEC
|
+$321K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$656K |
| 4 |
NVIDIA
NVDA
|
+$558K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$246B
| $84K | 0.04% |
1,234
+1,079
| +696% | +$73.4K |
|
127
W.W. Grainger
GWW
$47.5B
| $80K | 0.04% |
204
+4
| +2% | +$1.57K |
|
|
RPAI
128
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $80K | 0.04% |
9,638
-5,208
| -35% | -$43.2K |
|
129
Leggett & Platt
LEG
$1.35B
| $78K | 0.04% |
1,810
+10
| +0.6% | +$431 |
|
130
Financial Select Sector SPDR Fund
XLF
$53.9B
| $78K | 0.04% |
2,683
+10
| +0.4% | +$291 |
|
131
Kraft Heinz
KHC
$31.5B
| $77K | 0.03% |
2,240
+84
| +4% | +$2.89K |
|
132
Skyworks Solutions
SWKS
$10.9B
| $77K | 0.03% |
509
+9
| +2% | +$1.36K |
|
133
Accenture
ACN
$151B
| $76K | 0.03% |
296
+96
| +48% | +$24.6K |
|
134
VanEck Gold Miners ETF
GDX
$20.6B
| $75K | 0.03% |
1,941
+100
| +5% | +$3.86K |
|
135
Fidelity National Information Services
FIS
$34.7B
| $74K | 0.03% |
+530
| New | +$74K |
|
136
General Mills
GIS
$26.7B
| $74K | 0.03% |
1,257
+54
| +4% | +$3.18K |
|
137
Air Products & Chemicals
APD
$64B
| $72K | 0.03% |
269
+187
| +228% | +$50.1K |
|
138
ConocoPhillips
COP
$118B
| $70K | 0.03% |
1,777
+97
| +6% | +$3.82K |
|
139
Ametek
AME
$43.3B
| $69K | 0.03% |
581
+20
| +4% | +$2.38K |
|
140
Cracker Barrel
CBRL
$1.09B
| $69K | 0.03% |
544
+60
| +12% | +$7.61K |
|
141
Eaton
ETN
$141B
| $68K | 0.03% |
571
+170
| +42% | +$20.2K |
|
142
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $68K | 0.03% |
4,430
| – | – |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $68K | 0.03% |
1,153
+540
| +88% | +$31.8K |
|
144
Baxter International
BAX
$12.3B
| $67K | 0.03% |
836
+338
| +68% | +$27.1K |
|
145
Hershey
HSY
$37.6B
| $65K | 0.03% |
428
+8
| +2% | +$1.22K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.4B
| $64K | 0.03% |
477
| – | – |
|
147
Freeport-McMoran
FCX
$64.4B
| $60K | 0.03% |
2,208
+110
| +5% | +$2.99K |
|
148
Horizon Bancorp
HBNC
$839M
| $58K | 0.03% |
3,732
| – | – |
|
149
Phillips 66
PSX
$53.1B
| $57K | 0.03% |
819
+186
| +29% | +$12.9K |
|
150
Charles Schwab
SCHW
$167B
| $57K | 0.03% |
+1,072
| New | +$57K |
|