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
$255M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$938K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$349K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K

Top Sells

1
+$224K
2
+$220K
3
+$173K
4
NVDA icon
NVIDIA
NVDA
+$155K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132K

Sector Composition

1 Technology 22.13%
2 Healthcare 5.06%
3 Financials 2.35%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 33.64%
365,564
+5,630
2
$52.3M 20.49%
305,662
-1,011
3
$29.1M 11.38%
610,850
+19,715
4
$27.5M 10.79%
291,901
+10,880
5
$3.79M 1.49%
15,458
+129
6
$3.57M 1.4%
7,083
+26
7
$2.86M 1.12%
30,448
+560
8
$2.76M 1.08%
18,540
+119
9
$2.32M 0.91%
16,677
10
$2.32M 0.91%
7,341
11
$2.08M 0.81%
30,137
+617
12
$1.94M 0.76%
4,534
+815
13
$1.94M 0.76%
10,942
-663
14
$1.89M 0.74%
19,472
+72
15
$1.67M 0.65%
6,552
16
$1.47M 0.57%
12,742
-259
17
$1.37M 0.54%
10,758
18
$1.35M 0.53%
23,320
19
$1.32M 0.52%
3,757
-377
20
$1.22M 0.48%
2,808
+4
21
$1.16M 0.45%
7,458
-70
22
$1.11M 0.44%
2,070
+6
23
$1.06M 0.42%
14,102
24
$1.05M 0.41%
8,918
+366
25
$1.04M 0.41%
6,667
-79
1
2 3 4