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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
CRSP icon
251
CRISPR Therapeutics
CRSP
$5.17B
$16K 0.01%
+100
New +$11.8K
DHI icon
252
D.R. Horton
DHI
$42.3B
$16K 0.01%
235
+35
+18% +$2.55K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16K 0.01%
355
– –
MATV icon
254
Mativ Holdings
MATV
$711M
$16K 0.01%
402
– –
SDGR icon
255
Schrodinger
SDGR
$1.36B
$16K 0.01%
+200
New +$12.6K
SLV icon
256
iShares Silver Trust
SLV
$30.9B
$16K 0.01%
647
– –
UNM icon
257
Unum
UNM
$14.3B
$16K 0.01%
705
+29
+4% +$600
AMCR icon
258
Amcor
AMCR
$22.1B
$15K 0.01%
271
+31
+13% +$1.77K
DNP icon
259
DNP Select Income Fund
DNP
$4.09B
$15K 0.01%
1,508
-3,081
-67% -$31.6K
FDS icon
260
Factset
FDS
$10.2B
$15K 0.01%
+45
New +$14.9K
FISV
261
Fiserv Inc
FISV
$27.9B
$15K 0.01%
+136
New +$14.7K
GPC icon
262
Genuine Parts
GPC
$18.7B
$15K 0.01%
147
+8
+6% +$783
RYN icon
263
Rayonier
RYN
$6.55B
$15K 0.01%
557
– –
AUDC icon
264
AudioCodes
AUDC
$253M
$14K 0.01%
500
– –
BNY
265
Bank of New York Mellon
BNY
$107B
$14K 0.01%
345
+61
+21% +$2.34K
BTI icon
266
British American Tobacco
BTI
$128B
$14K 0.01%
371
– –
EIX icon
267
Edison International
EIX
$26.4B
$14K 0.01%
235
+34
+17% +$2.05K
O icon
268
Realty Income
O
$59.1B
$14K 0.01%
+239
New +$14.1K
ROST icon
269
Ross Stores
ROST
$81.9B
$14K 0.01%
+120
New +$12.6K
TMO icon
270
Thermo Fisher Scientific
TMO
$220B
$14K 0.01%
+30
New +$14.1K
TR icon
271
Tootsie Roll Industries
TR
$2.98B
$14K 0.01%
565
– –
YUM icon
272
Yum! Brands
YUM
$41.1B
$14K 0.01%
130
+22
+20% +$2.25K
PLAN
273
DELISTED
Anaplan, Inc.
PLAN
$14K 0.01%
200
– –
CLDR
274
DELISTED
Cloudera, Inc.
CLDR
$14K 0.01%
1,000
– –
BG icon
275
Bunge Global
BG
$20.8B
$13K 0.01%
200
– –
9 10
11
12 13

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.