MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $389M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$230K
3
+$190K
4
CEG icon
Constellation Energy
CEG
+$186K
5
HOLX icon
Hologic
HOLX
+$186K

Top Sells

1
+$3.94M
2
+$3.1M
3
+$1.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$860K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

1 Technology 19.5%
2 Healthcare 3.34%
3 Financials 2.43%
4 Communication Services 1.53%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 33.21%
332,397
-9,863
2
$58.4M 17.17%
284,413
-19,513
3
$40.9M 12.04%
681,582
-22,345
4
$34.7M 10.21%
146,339
-3,855
5
$13.6M 4%
240,396
-7,399
6
$10.5M 3.08%
392,014
+2,553
7
$4.35M 1.28%
12,402
-1,602
8
$4.29M 1.26%
16,077
9
$3.71M 1.09%
7,455
-561
10
$3.54M 1.04%
35,718
+451
11
$2.97M 0.88%
16,025
-414
12
$2.95M 0.87%
33,018
+129
13
$2.68M 0.79%
4,332
-34
14
$2.27M 0.67%
7,292
+36
15
$2.27M 0.67%
16,691
-406
16
$2.07M 0.61%
2,827
+3
17
$1.86M 0.55%
11,801
-2,235
18
$1.77M 0.52%
8,083
-3,055
19
$1.72M 0.5%
3,531
20
$1.55M 0.46%
2,804
+90
21
$1.47M 0.43%
4,284
+9
22
$1.42M 0.42%
8,075
+4
23
$1.27M 0.37%
9,334
-846
24
$1.04M 0.31%
5,843
-245
25
$998K 0.29%
6,533
-126
1
2 3 4