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
$245M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$774K
3
+$385K
4
FITB icon
Fifth Third Bancorp
FITB
+$263K
5
ROP icon
Roper Technologies
ROP
+$201K

Top Sells

1
+$1.07M
2
+$449K
3
+$309K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$262K
5
DOCU icon
DocuSign
DOCU
+$226K

Sector Composition

1 Technology 24.5%
2 Healthcare 5.48%
3 Financials 2.26%
4 Consumer Discretionary 1.9%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 38.24%
354,774
-423
2
$54.8M 22.33%
308,454
-6,016
3
$29.1M 11.86%
130,800
+3,478
4
$5.7M 2.33%
20,555
-203
5
$3.69M 1.5%
32,356
+554
6
$3.45M 1.41%
6,878
+19
7
$2.96M 1.21%
21,041
-221
8
$2.8M 1.14%
20,709
-2,285
9
$2.7M 1.1%
34,297
+747
10
$2.27M 0.92%
6,744
+5
11
$2.13M 0.87%
6,049
-215
12
$1.95M 0.79%
+28,796
13
$1.92M 0.78%
11,540
+140
14
$1.79M 0.73%
13,876
+139
15
$1.77M 0.72%
3,718
-27
16
$1.71M 0.7%
16,677
17
$1.54M 0.63%
56,968
-4,347
18
$1.38M 0.56%
21,714
+30
19
$1.3M 0.53%
7,597
+12
20
$1.17M 0.48%
6,824
+11
21
$1.13M 0.46%
7,780
22
$1.11M 0.45%
18,639
+647
23
$997K 0.41%
2,404
+4
24
$858K 0.35%
15,186
-17
25
$847K 0.35%
2,131
+3
1
2 3 4