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
$285M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$445K
3
+$285K
4
EFX icon
Equifax
EFX
+$233K
5
ROP icon
Roper Technologies
ROP
+$224K

Top Sells

1
+$288K
2
+$201K
3
+$200K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$123K

Sector Composition

1 Technology 22.42%
2 Healthcare 4.76%
3 Financials 2.3%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 33.57%
364,465
-1,099
2
$58.6M 20.6%
304,621
-1,041
3
$32M 11.25%
296,012
+4,111
4
$31.4M 11.02%
620,517
+9,667
5
$4.18M 1.47%
15,255
-203
6
$3.75M 1.32%
7,119
+36
7
$3.02M 1.06%
30,393
-55
8
$2.89M 1.02%
18,672
+132
9
$2.79M 0.98%
7,422
+81
10
$2.66M 0.93%
16,686
+9
11
$2.27M 0.8%
30,074
-63
12
$2.22M 0.78%
11,078
+136
13
$2.15M 0.76%
19,548
+76
14
$2.12M 0.75%
4,469
-65
15
$2.05M 0.72%
6,557
+5
16
$1.64M 0.58%
10,799
+41
17
$1.47M 0.52%
11,757
-985
18
$1.34M 0.47%
23,313
-7
19
$1.3M 0.46%
2,808
20
$1.18M 0.41%
2,023
-47
21
$1.16M 0.41%
3,249
-508
22
$1.15M 0.4%
6,758
+91
23
$1.15M 0.4%
7,335
-123
24
$1.08M 0.38%
2,634
+312
25
$1.07M 0.38%
7,662
+18
1
2 3 4