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
$225M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.66M
3
+$445K
4
NFLX icon
Netflix
NFLX
+$226K
5
JPM icon
JPMorgan Chase
JPM
+$222K

Top Sells

1
+$28.8M
2
+$18M
3
+$7.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
SHW icon
Sherwin-Williams
SHW
+$617K

Sector Composition

1 Technology 19.02%
2 Healthcare 5.9%
3 Financials 2.84%
4 Consumer Staples 1.95%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 34.75%
371,490
+32,681
2
$40M 17.77%
307,810
-2,839
3
$25.8M 11.48%
553,353
+9,532
4
$20M 8.88%
211,256
+28,147
5
$6.37M 2.83%
36,558
-11,914
6
$4.23M 1.88%
19,178
-932
7
$3.69M 1.64%
6,967
-72
8
$2.92M 1.3%
18,038
+122
9
$2.27M 1.01%
20,664
+102
10
$2.25M 1%
23,147
-185,465
11
$2.21M 0.98%
33,687
-438,480
12
$2.16M 0.96%
16,677
13
$1.69M 0.75%
13,510
-129
14
$1.62M 0.72%
6,759
-462
15
$1.53M 0.68%
4,007
-19,415
16
$1.53M 0.68%
23,255
-65
17
$1.31M 0.58%
7,427
-170
18
$1.31M 0.58%
14,066
-36
19
$1.24M 0.55%
4,014
-88
20
$1.22M 0.54%
49,391
-78
21
$1.07M 0.48%
2,496
-2
22
$1.05M 0.47%
6,942
-158
23
$1.04M 0.46%
2,785
-9
24
$1.04M 0.46%
9,452
+13
25
$963K 0.43%
4,056
-2,599
1
2 3