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
$338M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$336K
3
+$330K
4
MSFT icon
Microsoft
MSFT
+$166K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$156K

Top Sells

1
+$2.05M
2
+$842K
3
+$513K
4
FITB icon
Fifth Third Bancorp
FITB
+$240K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$219K

Sector Composition

1 Technology 24.66%
2 Healthcare 3.58%
3 Financials 2.35%
4 Consumer Discretionary 1.49%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 36.04%
377,918
-6,367
2
$76.1M 22.53%
303,845
+300
3
$34.1M 10.11%
142,115
-579
4
$31.8M 9.43%
609,732
+7,944
5
$5.36M 1.59%
16,051
+140
6
$4.14M 1.23%
160,336
+3,470
7
$3.85M 1.14%
16,077
-600
8
$3.66M 1.08%
7,229
+35
9
$3.46M 1.03%
35,758
+732
10
$3.37M 1%
8,005
+395
11
$2.9M 0.86%
16,325
+125
12
$2.61M 0.77%
4,451
-50
13
$2.45M 0.73%
11,171
+265
14
$2.3M 0.68%
30,457
+1,041
15
$1.93M 0.57%
17,026
-482
16
$1.86M 0.55%
13,871
+1,103
17
$1.61M 0.48%
2,820
+4
18
$1.6M 0.47%
3,531
+219
19
$1.53M 0.45%
8,067
+3
20
$1.45M 0.43%
4,265
+8
21
$1.39M 0.41%
2,713
+57
22
$1.36M 0.4%
6,150
-993
23
$1.34M 0.4%
10,165
-155
24
$1.16M 0.34%
6,084
+818
25
$1.15M 0.34%
5,870
+31
1
2 3 4