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
$223M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$366K
3
+$348K
4
DIS icon
Walt Disney
DIS
+$324K
5
WEC icon
WEC Energy
WEC
+$321K

Top Sells

1
+$1.25M
2
+$1.05M
3
+$656K
4
NVDA icon
NVIDIA
NVDA
+$558K
5
STZ icon
Constellation Brands
STZ
+$187K

Sector Composition

1 Technology 21.09%
2 Healthcare 5.09%
3 Financials 3.23%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 30.81%
328,429
-5,007
2
$40.9M 18.36%
315,918
-9,692
3
$27.4M 12.32%
141,796
-3,391
4
$7.27M 3.26%
285,693
-4,323
5
$5.8M 2.61%
26,299
+26
6
$5.27M 2.37%
382,450
-4,514
7
$5.16M 2.32%
43,722
+2,066
8
$2.54M 1.14%
34,662
-432
9
$2.39M 1.07%
22,667
+522
10
$2.37M 1.06%
6,768
+140
11
$2.33M 1.05%
21,352
+680
12
$1.83M 0.82%
11,500
+1,320
13
$1.83M 0.82%
23,423
-179
14
$1.8M 0.81%
8,251
+465
15
$1.62M 0.73%
16,677
+49
16
$1.46M 0.65%
6,383
+151
17
$1.45M 0.65%
13,838
+263
18
$1.4M 0.63%
10,084
-29
19
$1.36M 0.61%
26,224
-423
20
$1.35M 0.6%
5,586
+57
21
$1.3M 0.58%
60,958
+146
22
$1.25M 0.56%
3,387
+2,146
23
$1.1M 0.49%
7,034
-279
24
$956K 0.43%
21,755
+1,471
25
$862K 0.39%
38,761
+823
1
2 3 4 5