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
$146M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$243K
3
+$220K
4
HOLX icon
Hologic
HOLX
+$214K
5
WM icon
Waste Management
WM
+$210K

Top Sells

1
+$840K
2
+$461K
3
+$369K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

1 Technology 9.94%
2 Industrials 7.22%
3 Healthcare 5.44%
4 Financials 2.64%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 30.51%
300,545
-1,935
2
$14.8M 10.1%
97,004
-1,027
3
$12.4M 8.48%
293,264
-6,148
4
$11.2M 7.63%
207,154
-8,553
5
$8.08M 5.52%
48,446
6
$4.64M 3.17%
42,448
-537
7
$4.57M 3.12%
28,870
-430
8
$3M 2.05%
42,730
-1,088
9
$2.29M 1.56%
24,187
-456
10
$2.22M 1.52%
17,728
-808
11
$2.18M 1.49%
22,520
-114
12
$1.89M 1.29%
63,200
-28,046
13
$1.8M 1.23%
17,656
-782
14
$1.47M 1%
10,743
-657
15
$1.46M 1%
31,054
-592
16
$1.43M 0.98%
6,495
+22
17
$1.41M 0.96%
47,949
-198
18
$1.32M 0.9%
30,003
19
$1.29M 0.88%
9,256
+23
20
$1.22M 0.84%
21,450
+75
21
$1.11M 0.76%
13,250
+36
22
$1.03M 0.7%
5,199
23
$840K 0.57%
15,867
+22
24
$828K 0.57%
9,678
-540
25
$774K 0.53%
20,209
+82
1
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