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 | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.1B
| $31K | 0.01% |
941
+70
| +8% | +$2.31K |
|
202
America Movil
AMX
$59.6B
| $30K | 0.01% |
2,000
| – | – |
|
203
DuPont de Nemours
DD
$31.9B
| $30K | 0.01% |
425
+66
| +18% | +$4.66K |
|
204
Sempra
SRE
$53.5B
| $30K | 0.01% |
+478
| New | +$30K |
|
205
Dell
DELL
$84.2B
| $29K | 0.01% |
801
| – | – |
|
206
McCormick & Company Non-Voting
MKC
$18.4B
| $29K | 0.01% |
312
+112
| +56% | +$10.4K |
|
207
Illinois Tool Works
ITW
$76.5B
| $28K | 0.01% |
+139
| New | +$28K |
|
208
Prologis
PLD
$103B
| $28K | 0.01% |
+295
| New | +$28K |
|
209
Duke Energy
DUK
$94.4B
| $27K | 0.01% |
300
+50
| +20% | +$4.5K |
|
210
Intuit
INTU
$183B
| $27K | 0.01% |
72
+22
| +44% | +$8.25K |
|
|
CGC
211
Canopy Growth
CGC
$434M
| $26K | 0.01% |
100
-18
| -15% | -$4.68K |
|
212
Enbridge
ENB
$106B
| $25K | 0.01% |
772
+18
| +2% | +$583 |
|
213
Middleby
MIDD
$6.99B
| $25K | 0.01% |
200
| – | – |
|
214
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $25K | 0.01% |
400
| – | – |
|
215
Synopsys
SNPS
$71.8B
| $25K | 0.01% |
+98
| New | +$25K |
|
216
Cognizant
CTSH
$33.8B
| $24K | 0.01% |
+299
| New | +$24K |
|
217
General Motors
GM
$54.6B
| $24K | 0.01% |
596
+96
| +19% | +$3.87K |
|
|
218
NVIDIA
NVDA
$4.32T
| $24K | 0.01% |
1,840
-42,760
| -96% | -$558K |
|
219
Olin
OLN
$2.92B
| $24K | 0.01% |
1,000
| – | – |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $24K | 0.01% |
155
| – | – |
|
|
CVA
221
DELISTED
Covanta Holding Corporation
CVA
| $24K | 0.01% |
1,800
| – | – |
|
222
Applied Industrial Technologies
AIT
$9.95B
| $23K | 0.01% |
300
| – | – |
|
223
Clorox
CLX
$15.1B
| $23K | 0.01% |
115
+15
| +15% | +$3K |
|
224
Kemper
KMPR
$3.32B
| $23K | 0.01% |
300
| – | – |
|
225
Marvell Technology
MRVL
$57.8B
| $23K | 0.01% |
+500
| New | +$23K |
|