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
$217M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.23M
3
+$843K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$194K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

1
+$1.61M
2
+$1.53M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$429K
5
AMAT icon
Applied Materials
AMAT
+$398K

Sector Composition

1 Technology 22.01%
2 Healthcare 5.27%
3 Financials 2.33%
4 Communication Services 2.03%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 38.7%
346,729
+9,221
2
$43.2M 19.92%
315,539
+359
3
$28M 12.9%
121,969
+3,676
4
$5.5M 2.53%
21,474
-823
5
$3.77M 1.74%
32,672
-3,089
6
$2.73M 1.26%
34,654
-529
7
$2.72M 1.25%
6,786
+46
8
$2.57M 1.18%
22,815
-3
9
$2.48M 1.14%
21,399
+8
10
$1.95M 0.9%
11,320
+580
11
$1.81M 0.83%
6,675
-1,585
12
$1.71M 0.79%
6,264
13
$1.68M 0.77%
13,718
+488
14
$1.64M 0.76%
3,838
+454
15
$1.64M 0.76%
16,677
16
$1.51M 0.7%
61,198
+112
17
$1.26M 0.58%
8,137
-106
18
$1.23M 0.57%
+18,334
19
$1.14M 0.52%
21,418
-237
20
$1.12M 0.52%
6,804
-241
21
$943K 0.43%
7,720
+860
22
$853K 0.39%
2,419
+2
23
$833K 0.38%
38,305
+374
24
$812K 0.37%
15,772
-364
25
$809K 0.37%
4,605
1
2 3 4 5