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
$99.3M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$531K
3
+$209K
4
OXY icon
Occidental Petroleum
OXY
+$209K
5
J icon
Jacobs Solutions
J
+$199K

Top Sells

1
+$44.2M
2
+$1.98M
3
+$273K
4
DUK icon
Duke Energy
DUK
+$229K
5
WEC icon
WEC Energy
WEC
+$226K

Sector Composition

1 Technology 16.14%
2 Industrials 9.06%
3 Healthcare 7.47%
4 Financials 3.93%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 16.7%
101,215
+3,243
2
$13.6M 13.7%
293,880
+140
3
$13.4M 13.51%
265,677
+17,017
4
$6.71M 6.76%
48,446
5
$4.92M 4.96%
46,286
+168
6
$4.87M 4.91%
30,018
+1,167
7
$3.13M 3.15%
46,722
+161
8
$2.05M 2.07%
16,228
-1,000
9
$2.04M 2.05%
21,977
+322
10
$2.01M 2.03%
63,414
+109
11
$1.6M 1.62%
6,540
+24
12
$1.57M 1.58%
15,447
-331
13
$1.47M 1.48%
10,782
+21
14
$1.3M 1.31%
21,328
-199
15
$1.18M 1.18%
24,002
16
$1.12M 1.13%
46,078
-400
17
$1.06M 1.07%
12,844
-495
18
$1.05M 1.05%
8,621
-645
19
$970K 0.98%
5,199
20
$961K 0.97%
9,745
+135
21
$953K 0.96%
21,991
-2,481
22
$856K 0.86%
19,892
-260
23
$769K 0.77%
15,287
-373
24
$699K 0.7%
8,220
+940
25
$576K 0.58%
11,969
-597
1
2 3