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
201
$31K 0.01%
941
+70
202
$30K 0.01%
2,000
203
$30K 0.01%
1,016
+158
204
$30K 0.01%
+478
205
$29K 0.01%
801
206
$29K 0.01%
312
+112
207
$28K 0.01%
+139
208
$28K 0.01%
+295
209
$27K 0.01%
300
+50
210
$27K 0.01%
72
+22
211
$26K 0.01%
100
-18
212
$25K 0.01%
772
+18
213
$25K 0.01%
200
214
$25K 0.01%
400
215
$25K 0.01%
+98
216
$24K 0.01%
+299
217
$24K 0.01%
596
+96
218
$24K 0.01%
1,840
-42,760
219
$24K 0.01%
1,000
220
$24K 0.01%
155
221
$24K 0.01%
1,800
222
$23K 0.01%
300
223
$23K 0.01%
115
+15
224
$23K 0.01%
300
225
$23K 0.01%
+500
7 8
9
10 11