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
$266M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$335K
3
+$304K
4
META icon
Meta Platforms (Facebook)
META
+$265K
5
EFX icon
Equifax
EFX
+$220K

Top Sells

1
+$1.25M
2
+$544K
3
+$231K
4
ONB icon
Old National Bancorp
ONB
+$154K
5
ABT icon
Abbott
ABT
+$143K

Sector Composition

1 Technology 24.13%
2 Healthcare 4.77%
3 Financials 2.25%
4 Consumer Staples 1.67%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 32.97%
359,934
-5,118
2
$59.5M 22.35%
306,673
-2,805
3
$29.1M 10.95%
591,135
-71
4
$28M 10.52%
281,021
+3,362
5
$3.9M 1.47%
15,329
-350
6
$3.39M 1.27%
7,057
-20
7
$2.93M 1.1%
29,888
+162
8
$2.5M 0.94%
7,341
+106
9
$2.48M 0.93%
18,421
+122
10
$2.21M 0.83%
16,677
11
$2.17M 0.82%
11,605
-1,235
12
$2.14M 0.8%
29,520
-203
13
$2.11M 0.79%
19,400
-1,312
14
$1.74M 0.65%
6,552
15
$1.65M 0.62%
3,719
-49
16
$1.59M 0.6%
13,001
-245
17
$1.56M 0.59%
23,320
18
$1.41M 0.53%
4,134
19
$1.4M 0.53%
10,758
-281
20
$1.25M 0.47%
7,528
-37
21
$1.2M 0.45%
2,804
+3
22
$1.1M 0.41%
6,746
-47
23
$1.07M 0.4%
14,102
24
$1.01M 0.38%
2,496
-1
25
$968K 0.36%
2,064
+5
1
2 3 4