MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $379M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$653K
3
+$363K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$324K
5
GLW icon
Corning
GLW
+$217K

Top Sells

1
+$474K
2
+$202K
3
+$200K
4
BF.B icon
Brown-Forman Class B
BF.B
+$110K
5
BAC icon
Bank of America
BAC
+$60.1K

Sector Composition

1 Technology 21.45%
2 Healthcare 3.3%
3 Financials 2.19%
4 Communication Services 1.58%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 32.46%
334,251
+1,854
2
$71.9M 19.1%
282,316
-2,097
3
$44.9M 11.93%
681,140
-442
4
$38M 10.1%
149,475
+3,136
5
$14.5M 3.85%
246,711
+6,315
6
$10.9M 2.89%
404,126
+12,112
7
$4.75M 1.26%
12,526
+124
8
$3.97M 1.05%
16,077
9
$3.87M 1.03%
7,463
+8
10
$3.68M 0.98%
15,906
-119
11
$3.62M 0.96%
36,143
+425
12
$3.09M 0.82%
33,090
+72
13
$2.93M 0.78%
4,404
+72
14
$2.59M 0.69%
7,499
+207
15
$2.2M 0.59%
16,458
-233
16
$2.2M 0.58%
11,784
-17
17
$2.19M 0.58%
2,830
+3
18
$1.96M 0.52%
8,078
+3
19
$1.79M 0.48%
3,566
+35
20
$1.77M 0.47%
8,083
21
$1.68M 0.45%
2,805
+1
22
$1.49M 0.4%
4,293
+9
23
$1.42M 0.38%
5,847
+4
24
$1.3M 0.34%
9,257
-77
25
$1.21M 0.32%
6,551
+18
1
2 3 4