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
$337M
AUM Growth
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.16M
3
+$5.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.79M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$352K

Top Sells

1
+$10.9M
2
+$1.36M
3
+$650K
4
XOM icon
Exxon Mobil
XOM
+$356K
5
MRK icon
Merck
MRK
+$263K

Sector Composition

1 Technology 21.93%
2 Healthcare 3.88%
3 Financials 2.64%
4 Consumer Discretionary 1.36%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 31.14%
342,260
-35,658
2
$67.5M 20.02%
303,926
+81
3
$38M 11.27%
703,927
+94,195
4
$33.3M 9.88%
150,194
+8,079
5
$14.3M 4.23%
+247,795
6
$10.5M 3.11%
389,461
+229,125
7
$4.55M 1.35%
16,077
8
$4.45M 1.32%
14,004
-2,047
9
$3.8M 1.13%
7,256
+27
10
$3.49M 1.03%
35,267
-491
11
$3.44M 1.02%
16,439
+114
12
$3.01M 0.89%
8,016
+11
13
$2.69M 0.8%
32,889
+2,432
14
$2.44M 0.72%
4,366
-85
15
$2.27M 0.67%
17,097
+71
16
$2.12M 0.63%
11,138
-33
17
$1.9M 0.56%
2,824
+4
18
$1.88M 0.56%
3,531
19
$1.52M 0.45%
14,036
+165
20
$1.49M 0.44%
4,275
+10
21
$1.38M 0.41%
10,180
+15
22
$1.27M 0.38%
2,714
+1
23
$1.25M 0.37%
8,071
+4
24
$1.11M 0.33%
5,727
-143
25
$1.1M 0.33%
6,659
-96
1
2 3 4