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
$193M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$95.2K
3
+$94K
4
JNJ icon
Johnson & Johnson
JNJ
+$76.2K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$72K

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.11M
4
J icon
Jacobs Solutions
J
+$291K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$273K

Sector Composition

1 Technology 22.12%
2 Healthcare 5.07%
3 Financials 2.95%
4 Consumer Staples 2.42%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 32.28%
333,436
-1,458
2
$37.7M 19.5%
325,610
+146
3
$21.7M 11.25%
145,187
-7,387
4
$5.79M 3%
290,016
-140,375
5
$5.14M 2.66%
26,273
-1,385
6
$4.92M 2.54%
41,656
+2,335
7
$4.17M 2.16%
386,964
-234,630
8
$2.25M 1.16%
20,672
+55
9
$2.23M 1.16%
35,094
-152
10
$2.07M 1.07%
6,628
+55
11
$1.94M 1%
22,145
-810
12
$1.78M 0.92%
23,602
13
$1.64M 0.85%
7,786
-492
14
$1.6M 0.83%
10,180
+260
15
$1.57M 0.81%
16,628
16
$1.33M 0.69%
6,232
17
$1.3M 0.67%
10,113
-509
18
$1.28M 0.66%
5,529
-990
19
$1.25M 0.65%
13,575
-1,427
20
$1.18M 0.61%
26,647
+288
21
$1.09M 0.56%
7,313
+512
22
$966K 0.5%
60,812
-352
23
$817K 0.42%
37,938
+1,457
24
$799K 0.41%
20,284
+75
25
$730K 0.38%
12,266
+51
1
2 3 4 5