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
$222M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$1.53M
3
+$569K
4
MRK icon
Merck
MRK
+$223K
5
ORCL icon
Oracle
ORCL
+$216K

Top Sells

1
+$630K
2
+$375K
3
+$334K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$287K
5
NFLX icon
Netflix
NFLX
+$280K

Sector Composition

1 Technology 20.77%
2 Healthcare 5.82%
3 Financials 2.63%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 34.01%
362,902
+7,365
2
$42.2M 19.03%
308,567
+626
3
$25.2M 11.38%
514,392
+494,603
4
$23.9M 10.78%
141,171
+3,359
5
$4.4M 1.98%
20,241
-191
6
$3.56M 1.6%
6,925
+28
7
$2.84M 1.28%
18,532
-2,183
8
$2.78M 1.26%
27,378
-953
9
$2.26M 1.02%
20,784
-317
10
$1.94M 0.87%
16,677
11
$1.9M 0.86%
30,456
-287
12
$1.74M 0.78%
6,755
+5
13
$1.63M 0.74%
23,255
14
$1.63M 0.74%
13,742
-91
15
$1.39M 0.63%
3,694
+1
16
$1.35M 0.61%
6,049
17
$1.31M 0.59%
7,383
+619
18
$1.16M 0.52%
10,944
-196
19
$1.12M 0.51%
49,171
-100
20
$1.09M 0.49%
14,066
21
$1.09M 0.49%
3,983
-1,050
22
$1.04M 0.47%
7,253
-355
23
$922K 0.42%
21,645
-181
24
$906K 0.41%
2,778
+4
25
$839K 0.38%
7,700
-80
1
2 3 4