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
$258M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.5M
3
+$16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Top Sells

1
+$15.3M
2
+$4.75M
3
+$455K
4
JPM icon
JPMorgan Chase
JPM
+$223K
5
TXN icon
Texas Instruments
TXN
+$216K

Sector Composition

1 Technology 17.77%
2 Healthcare 4.64%
3 Financials 2.16%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 25.95%
338,809
-24,093
2
$42.9M 16.66%
310,649
+2,082
3
$26.4M 10.27%
472,167
+441,711
4
$23.4M 9.07%
543,821
+29,429
5
$20.1M 7.8%
208,612
+181,234
6
$16M 6.2%
+183,109
7
$8.37M 3.25%
23,422
+19,728
8
$7.99M 3.1%
48,472
-92,699
9
$4.16M 1.62%
20,110
-131
10
$3.56M 1.38%
7,039
+114
11
$2.4M 0.93%
17,916
-616
12
$1.99M 0.77%
20,562
-222
13
$1.94M 0.75%
16,677
14
$1.68M 0.65%
7,221
+466
15
$1.56M 0.6%
23,320
+65
16
$1.52M 0.59%
13,639
-103
17
$1.36M 0.53%
6,655
+606
18
$1.26M 0.49%
11,159
+215
19
$1.24M 0.48%
7,597
+214
20
$1.14M 0.44%
14,102
+36
21
$1.09M 0.43%
4,102
+119
22
$1.09M 0.42%
49,469
+298
23
$960K 0.37%
7,100
-153
24
$949K 0.37%
2,794
+16
25
$881K 0.34%
22,026
+381
1
2 3