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MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $435M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+16.33%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$29.3M
Cap. Flow
+$2.33M
Cap. Flow %
1.04%
Top 10 Hldgs %
75.32%
Holding
650
New
309
Increased
174
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K
2
HD icon
Home Depot
HD
+$381K
3
SNOW icon
Snowflake
SNOW
+$356K
4
WEC icon
WEC Energy
WEC
+$346K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$999K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$593K
4
NVDA icon
NVIDIA
NVDA
+$572K
5
STZ icon
Constellation Brands
STZ
+$164K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 5.09%
3 Financials 3.23%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$20.4B
$23K 0.01%
+1,019
New +$23.8K
PYPL icon
227
PayPal
PYPL
$50.5B
$23K 0.01%
+98
New +$20.3K
BOX icon
228
Box
BOX
$4.6B
$22K 0.01%
1,252
– –
GE icon
229
GE Aerospace
GE
$384B
$22K 0.01%
422
+93
+28% +$4.17K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$128B
$22K 0.01%
364
– –
JETS icon
231
US Global Jets ETF
JETS
$849M
$22K 0.01%
+1,000
New +$20.1K
PII icon
232
Polaris
PII
$4.07B
$22K 0.01%
235
+1
+0.4% +$96
XYZ
233
Block Inc
XYZ
$47.5B
$22K 0.01%
+100
New +$19.5K
GGG icon
234
Graco
GGG
$13.5B
$21K 0.01%
301
– –
FV icon
235
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$20K 0.01%
500
– –
AZO icon
236
AutoZone
AZO
$51.1B
$19K 0.01%
+16
New +$18.5K
BA icon
237
Boeing
BA
$185B
$19K 0.01%
92
-196
-68% -$37.7K
BDX icon
238
Becton Dickinson
BDX
$48.2B
$19K 0.01%
78
+55
+239% +$12.8K
BMY icon
239
Bristol-Myers Squibb
BMY
$132B
$19K 0.01%
312
+112
+56% +$6.89K
NFLX icon
240
Netflix
NFLX
$309B
$19K 0.01%
+370
New +$18.8K
NP
241
DELISTED
Neenah, Inc. Common Stock
NP
$19K 0.01%
350
– –
ADM icon
242
Archer Daniels Midland
ADM
$36.9B
$18K 0.01%
353
+53
+18% +$2.62K
M icon
243
Macy's
M
$6.68B
$18K 0.01%
+1,620
New +$13.9K
WHR icon
244
Whirlpool
WHR
$2.82B
$18K 0.01%
104
+4
+4% +$766
XLNX
245
DELISTED
Xilinx Inc
XLNX
$18K 0.01%
123
+23
+23% +$2.99K
ADBE icon
246
Adobe
ADBE
$105B
$17K 0.01%
+34
New +$16.4K
AMT icon
247
American Tower
AMT
$80.4B
$17K 0.01%
+76
New +$17.7K
C icon
248
Citigroup
C
$226B
$17K 0.01%
283
+161
+132% +$8.18K
CTVA icon
249
Corteva
CTVA
$51.3B
$17K 0.01%
434
+75
+21% +$2.68K
ASB icon
250
Associated Banc-Corp
ASB
$5.91B
$16K 0.01%
957
– –
8 9
10
11 12

Similar funds

GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

MPS Loria Financial Planners's Q4 2020 Portfolio in Review

As of Q4 2020, MPS Loria Financial Planners held 650 positions worth $223M, up 15% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MPS Loria Financial Planners's Q4 2020 filing shows 309 new, 174 increased, 38 reduced and 14 closed positions. Its largest new stake was Snowflake: 1,250 shares worth $348K. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q4 2020 buy was Snowflake: 1,250 shares worth $348K.
  • MPS Loria Financial Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $761K increase.
  • MPS Loria Financial Planners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.17M.
  • MPS Loria Financial Planners fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $94K.
  • MPS Loria Financial Planners's ten largest holdings make up 75% of its $223M portfolio in Q4 2020.
  • MPS Loria Financial Planners opened 309 new positions and closed 14 in Q4 2020.
  • MPS Loria Financial Planners's portfolio value rose 15% quarter-over-quarter to $223M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2020, filed 2 Feb 2021.