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
$247M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.85M
3
+$656K
4
SHW icon
Sherwin-Williams
SHW
+$561K
5
TSLA icon
Tesla
TSLA
+$296K

Top Sells

1
+$4.23M
2
+$1.45M
3
+$824K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$284K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$204K

Sector Composition

1 Technology 22.15%
2 Healthcare 5.06%
3 Financials 2.49%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 33.23%
365,052
-6,438
2
$51M 20.63%
309,478
+1,668
3
$28.8M 11.66%
591,206
+37,853
4
$26.8M 10.85%
277,659
+66,403
5
$3.69M 1.49%
15,679
-3,499
6
$3.34M 1.35%
7,077
+110
7
$2.96M 1.2%
29,726
+6,579
8
$2.92M 1.18%
18,299
+261
9
$2.39M 0.96%
16,677
10
$2.29M 0.93%
12,840
-23,718
11
$2.13M 0.86%
29,723
-3,964
12
$2.1M 0.85%
20,712
+48
13
$2.09M 0.84%
7,235
+476
14
$1.64M 0.66%
13,246
-264
15
$1.54M 0.62%
3,768
-239
16
$1.5M 0.61%
23,320
+65
17
$1.47M 0.6%
6,552
+2,496
18
$1.28M 0.52%
4,134
+120
19
$1.17M 0.47%
7,565
+138
20
$1.14M 0.46%
11,039
-1
21
$1.12M 0.45%
14,102
+36
22
$1.05M 0.42%
6,793
-149
23
$1.04M 0.42%
9,526
+74
24
$1.03M 0.42%
2,497
+1
25
$997K 0.4%
2,801
+16
1
2 3