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
$142M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$394K
3
+$267K
4
AMZN icon
Amazon
AMZN
+$226K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$147K

Top Sells

1
+$688K
2
+$327K
3
+$326K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$318K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$293K

Sector Composition

1 Technology 10.31%
2 Industrials 6.93%
3 Healthcare 5.23%
4 Financials 2.73%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 31.12%
300,657
+112
2
$14.9M 10.48%
97,972
+968
3
$12.3M 8.68%
293,740
+476
4
$11.7M 8.21%
248,660
+41,506
5
$7.59M 5.35%
48,446
6
$4.95M 3.49%
46,118
+3,670
7
$4.51M 3.18%
28,851
-19
8
$3.24M 2.29%
46,561
+3,831
9
$2.05M 1.44%
21,655
-865
10
$1.98M 1.39%
21,669
-2,518
11
$1.97M 1.39%
17,228
-500
12
$1.88M 1.33%
63,305
+105
13
$1.59M 1.12%
15,778
-1,878
14
$1.41M 0.99%
10,761
+18
15
$1.39M 0.98%
6,516
+21
16
$1.31M 0.92%
24,002
-6,001
17
$1.29M 0.91%
21,527
+77
18
$1.25M 0.88%
46,478
-1,471
19
$1.19M 0.84%
9,266
+10
20
$1.18M 0.83%
24,472
-6,582
21
$1.04M 0.73%
5,199
22
$995K 0.7%
13,339
+89
23
$877K 0.62%
9,610
-68
24
$864K 0.61%
20,152
-57
25
$749K 0.53%
15,660
-207
1
2 3 4