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 | |
|---|---|---|---|---|---|---|
151
Editas Medicine
EDIT
$230M
| $57K | 0.03% |
+800
| New | +$57K |
|
152
Broadcom
AVGO
$1.74T
| $56K | 0.03% |
+1,310
| New | +$56K |
|
153
Blackrock
BLK
$171B
| $54K | 0.02% |
+76
| New | +$54K |
|
154
Honeywell
HON
$134B
| $54K | 0.02% |
+262
| New | +$54K |
|
155
Lockheed Martin
LMT
$108B
| $54K | 0.02% |
+158
| New | +$54K |
|
156
Service Corp International
SCI
$11B
| $54K | 0.02% |
1,104
| – | – |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $54K | 0.02% |
1,568
| – | – |
|
158
CME Group
CME
$93.7B
| $53K | 0.02% |
297
-94
| -24% | -$16.8K |
|
159
VF Corp
VFC
$5.85B
| $53K | 0.02% |
619
+68
| +12% | +$5.82K |
|
160
Chevron
CVX
$318B
| $50K | 0.02% |
585
+357
| +157% | +$30.5K |
|
161
United Parcel Service
UPS
$71.1B
| $49K | 0.02% |
297
+97
| +49% | +$16K |
|
162
Kimberly-Clark
KMB
$42.5B
| $47K | 0.02% |
354
+30
| +9% | +$3.98K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $46K | 0.02% |
111
| – | – |
|
164
American Airlines Group
AAL
$8.46B
| $45K | 0.02% |
3,005
+67
| +2% | +$1K |
|
165
American Water Works
AWK
$27B
| $45K | 0.02% |
300
| – | – |
|
166
Crown Castle
CCI
$40.9B
| $45K | 0.02% |
+291
| New | +$45K |
|
167
Marsh & McLennan
MMC
$97.7B
| $45K | 0.02% |
+397
| New | +$45K |
|
168
Truist Financial
TFC
$58.2B
| $44K | 0.02% |
+941
| New | +$44K |
|
|
B
169
DELISTED
Barnes Group Inc.
B
| $44K | 0.02% |
900
| – | – |
|
170
Consolidated Edison
ED
$35B
| $43K | 0.02% |
609
+309
| +103% | +$21.8K |
|
171
Micron Technology
MU
$157B
| $43K | 0.02% |
576
-924
| -62% | -$69K |
|
172
Tyson Foods
TSN
$19.7B
| $43K | 0.02% |
678
+19
| +3% | +$1.21K |
|
173
Allstate
ALL
$52.7B
| $42K | 0.02% |
388
+32
| +9% | +$3.46K |
|
174
Intuitive Surgical
ISRG
$161B
| $42K | 0.02% |
156
+21
| +16% | +$5.65K |
|
175
Automatic Data Processing
ADP
$118B
| $41K | 0.02% |
+240
| New | +$41K |
|