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
$151M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$323K
3
+$250K
4
PM icon
Philip Morris
PM
+$235K
5
EW icon
Edwards Lifesciences
EW
+$233K

Top Sells

1
+$5.85M
2
+$991K
3
+$916K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$671K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$288K

Sector Composition

1 Technology 11.32%
2 Healthcare 5.33%
3 Financials 3.03%
4 Energy 2.04%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 33.87%
324,655
-613
2
$17.4M 11.51%
346,185
+77,992
3
$16.1M 10.71%
105,474
-664
4
$13.9M 9.23%
293,072
-364
5
$5.2M 3.45%
47,686
-8,401
6
$4.9M 3.25%
29,409
-169
7
$2.94M 1.95%
45,263
-15,280
8
$1.87M 1.24%
18,807
-492
9
$1.82M 1.21%
22,630
+215
10
$1.75M 1.16%
14,228
11
$1.7M 1.13%
21,321
+71
12
$1.65M 1.1%
15,082
-3
13
$1.63M 1.08%
6,608
+24
14
$1.56M 1.03%
63,780
+140
15
$1.53M 1.02%
10,683
+27
16
$1.25M 0.83%
23,652
17
$1.24M 0.82%
28,854
+7,529
18
$1.2M 0.8%
16,628
19
$1.09M 0.72%
9,230
+15
20
$1.08M 0.72%
5,399
-77
21
$1.08M 0.72%
7,762
-326
22
$1.08M 0.72%
19,989
+70
23
$866K 0.57%
10,723
-711
24
$833K 0.55%
9,360
+840
25
$745K 0.49%
12,604
-232
1
2 3 4