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
$215M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$206K
3
+$203K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$182K
5
SHW icon
Sherwin-Williams
SHW
+$167K

Top Sells

1
+$7.27M
2
+$5.27M
3
+$5.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$906K

Sector Composition

1 Technology 20.96%
2 Healthcare 5.53%
3 Financials 3.71%
4 Industrials 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 35.17%
337,508
+9,079
2
$38.5M 17.93%
315,180
-738
3
$26.1M 12.17%
118,293
-23,503
4
$5.29M 2.46%
22,297
-4,002
5
$4.07M 1.9%
35,761
-7,961
6
$2.67M 1.24%
35,183
+521
7
$2.56M 1.19%
21,391
+39
8
$2.51M 1.17%
6,740
-28
9
$2.47M 1.15%
22,818
+151
10
$1.95M 0.91%
8,260
+9
11
$1.66M 0.77%
10,740
-760
12
$1.61M 0.75%
23,423
13
$1.59M 0.74%
16,677
14
$1.57M 0.73%
61,086
+128
15
$1.56M 0.73%
13,230
-608
16
$1.54M 0.72%
6,264
+678
17
$1.53M 0.71%
5,983
-400
18
$1.34M 0.62%
3,384
-3
19
$1.21M 0.56%
8,243
-1,841
20
$1.21M 0.56%
22,666
-3,558
21
$1.16M 0.54%
7,045
+11
22
$1.12M 0.52%
21,655
-100
23
$904K 0.42%
2,417
24
$867K 0.4%
37,931
-830
25
$849K 0.4%
4,605
-42
1
2 3 4 5