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
$298M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.74M
3
+$422K
4
FITB icon
Fifth Third Bancorp
FITB
+$214K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$201K

Top Sells

1
+$1.06M
2
+$885K
3
+$676K
4
DE icon
Deere & Co
DE
+$651K
5
CAT icon
Caterpillar
CAT
+$619K

Sector Composition

1 Technology 19.2%
2 Healthcare 4.38%
3 Financials 2.55%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 37.35%
386,122
+21,657
2
$52M 17.45%
303,019
-1,602
3
$31.8M 10.69%
288,002
-8,010
4
$31M 10.4%
600,028
-20,489
5
$4.78M 1.61%
15,925
+670
6
$3.74M 1.26%
+143,442
7
$3.53M 1.19%
7,132
+13
8
$3.45M 1.16%
16,677
-9
9
$3.4M 1.14%
34,702
+4,309
10
$3.13M 1.05%
17,175
-1,497
11
$2.93M 0.98%
6,964
-458
12
$2.31M 0.78%
4,420
-49
13
$2.28M 0.76%
6,552
-5
14
$2.26M 0.76%
28,276
-1,798
15
$2.08M 0.7%
18,282
-1,266
16
$2.05M 0.69%
9,731
-1,347
17
$1.93M 0.65%
10,723
-76
18
$1.55M 0.52%
11,794
+37
19
$1.51M 0.51%
2,811
+3
20
$1.34M 0.45%
3,183
-66
21
$1.23M 0.41%
6,752
-6
22
$1.21M 0.41%
23,313
23
$1.18M 0.4%
7,848
+186
24
$1.17M 0.39%
2,637
+3
25
$1.08M 0.36%
6,811
-524
1
2 3 4