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
$336M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$966K
3
+$702K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
TJX icon
TJX Companies
TJX
+$204K

Top Sells

1
+$455K
2
+$340K
3
+$261K
4
ABBV icon
AbbVie
ABBV
+$216K
5
CSCO icon
Cisco
CSCO
+$172K

Sector Composition

1 Technology 23.06%
2 Healthcare 3.89%
3 Financials 2.54%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 36.01%
384,285
+4,552
2
$70.7M 21.08%
303,545
+200
3
$34.5M 10.3%
601,788
+12,227
4
$33.9M 10.09%
142,694
+4,072
5
$5.2M 1.55%
15,911
+56
6
$4.23M 1.26%
16,677
7
$4.21M 1.25%
7,194
+30
8
$4.21M 1.25%
156,866
+3,772
9
$3.55M 1.06%
35,026
+737
10
$3.27M 0.98%
7,610
-142
11
$3.2M 0.95%
16,200
-1,094
12
$2.58M 0.77%
4,501
+56
13
$2.46M 0.73%
29,416
+400
14
$2.03M 0.61%
10,906
-285
15
$2M 0.59%
17,508
-777
16
$1.62M 0.48%
4,257
17
$1.58M 0.47%
7,143
-345
18
$1.55M 0.46%
12,768
+960
19
$1.52M 0.45%
3,312
+5
20
$1.47M 0.44%
10,320
-970
21
$1.39M 0.42%
2,816
+3
22
$1.34M 0.4%
8,064
23
$1.3M 0.39%
2,656
+22
24
$1.16M 0.34%
5,839
+17
25
$1.15M 0.34%
23,313
1
2 3 4