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
$218M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.17M
3
+$68.8K
4
UNH icon
UnitedHealth
UNH
+$28.5K
5
WMT icon
Walmart
WMT
+$21K

Top Sells

1
+$384K
2
+$230K
3
+$208K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$182K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

1 Technology 22.54%
2 Healthcare 5.22%
3 Financials 2.3%
4 Communication Services 2.05%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 39.32%
355,197
+8,468
2
$44.5M 20.38%
314,470
-1,069
3
$27.9M 12.76%
127,322
+5,353
4
$5.29M 2.42%
20,758
-716
5
$3.65M 1.67%
31,802
-870
6
$2.68M 1.23%
6,859
+73
7
$2.62M 1.2%
33,550
-1,104
8
$2.51M 1.15%
21,262
-137
9
$2.48M 1.14%
22,994
+179
10
$1.9M 0.87%
6,739
+64
11
$1.87M 0.86%
11,400
+80
12
$1.75M 0.8%
6,264
13
$1.61M 0.74%
13,737
+19
14
$1.61M 0.74%
3,745
-93
15
$1.51M 0.69%
61,315
+117
16
$1.51M 0.69%
16,677
17
$1.18M 0.54%
21,684
+266
18
$1.17M 0.53%
7,585
-552
19
$1.11M 0.51%
17,992
-342
20
$1.1M 0.5%
6,813
+9
21
$1.04M 0.48%
7,780
+60
22
$811K 0.37%
2,420
+1
23
$787K 0.36%
2,400
+5
24
$779K 0.36%
4,609
+4
25
$776K 0.36%
15,203
-569
1
2 3 4