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
$160M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$1.95M
3
+$292K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$263K
5
WEC icon
WEC Energy
WEC
+$244K

Top Sells

1
+$174K
2
+$155K
3
+$151K
4
PFE icon
Pfizer
PFE
+$149K
5
CVX icon
Chevron
CVX
+$122K

Sector Composition

1 Technology 12.13%
2 Industrials 6.04%
3 Healthcare 5.31%
4 Financials 2.53%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 31.72%
+316,547
2
$17M 10.66%
102,227
+1,012
3
$16.5M 10.32%
292,392
-1,488
4
$14.4M 9.01%
271,176
+5,499
5
$6.84M 4.28%
48,446
6
$5.16M 3.23%
29,826
-192
7
$4.91M 3.07%
46,387
+101
8
$3.16M 1.98%
46,203
-519
9
$2.12M 1.32%
22,371
+394
10
$1.97M 1.23%
63,519
+105
11
$1.95M 1.22%
+19,741
12
$1.86M 1.17%
15,228
-1,000
13
$1.75M 1.09%
6,562
+22
14
$1.69M 1.05%
15,276
-171
15
$1.64M 1.03%
10,800
+18
16
$1.56M 0.98%
21,305
-23
17
$1.21M 0.76%
24,002
18
$1.15M 0.72%
5,391
+192
19
$1.11M 0.7%
8,067
-554
20
$1.05M 0.66%
9,196
-549
21
$1.01M 0.63%
11,914
-930
22
$995K 0.62%
39,222
-6,856
23
$971K 0.61%
19,967
+75
24
$957K 0.6%
22,074
+83
25
$775K 0.48%
7,740
-480
1
2 3 4