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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
BL icon
276
BlackLine
BL
$1.72B
$13K 0.01%
100
– –
KMI icon
277
Kinder Morgan
KMI
$68.7B
$13K 0.01%
977
+173
+22% +$2.32K
ORI icon
278
Old Republic International
ORI
$10.4B
$13K 0.01%
710
– –
ZEPP
279
Zepp Health
ZEPP
$69.7M
$13K 0.01%
+250
New +$12.5K
BIIB icon
280
Biogen
BIIB
$30.7B
$12K 0.01%
+51
New +$13.2K
CNI icon
281
Canadian National Railway
CNI
$76.6B
$12K 0.01%
+105
New +$11.3K
DHR icon
282
Danaher
DHR
$144B
$12K 0.01%
+61
New +$12.2K
OXY icon
283
Occidental Petroleum
OXY
$55.9B
$12K 0.01%
683
+96
+16% +$1.32K
WH icon
284
Wyndham Hotels & Resorts
WH
$5.48B
$12K 0.01%
205
+5
+3% +$270
COR icon
285
Cencora
COR
$61.2B
$11K ﹤0.01%
+119
New +$11.9K
LOW icon
286
Lowe's Companies
LOW
$125B
$11K ﹤0.01%
+70
New +$11.4K
AYX
287
DELISTED
Alteryx Inc
AYX
$11K ﹤0.01%
100
– –
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
250
– –
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
300
– –
AFBI
290
DELISTED
Affinity Bancshares
AFBI
$10K ﹤0.01%
906
– –
BFIN
291
DELISTED
BankFinancial
BFIN
$10K ﹤0.01%
1,135
– –
CHTR icon
292
Charter Communications
CHTR
$18.2B
$10K ﹤0.01%
16
+15
+1,500% +$9.55K
CI icon
293
Cigna
CI
$74.6B
$10K ﹤0.01%
50
+23
+85% +$4.51K
DEM icon
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10K ﹤0.01%
249
+72
+41% +$2.76K
ETSY icon
295
Etsy
ETSY
$7.85B
$10K ﹤0.01%
+57
New +$8.57K
FFIV icon
296
F5
FFIV
$22.7B
$10K ﹤0.01%
+57
New +$8.65K
GL icon
297
Globe Life
GL
$14.3B
$10K ﹤0.01%
+108
New +$9.62K
HE icon
298
Hawaiian Electric Industries
HE
$2.14B
$10K ﹤0.01%
300
– –
ORLY icon
299
O'Reilly Automotive
ORLY
$76.3B
$10K ﹤0.01%
+330
New +$9.96K
TQQQ icon
300
ProShares UltraPro QQQ
TQQQ
$37.4B
$10K ﹤0.01%
440
– –
10 11
12
13 14

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.