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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
USD icon
301
ProShares Ultra Semiconductors
USD
$2.94B
$10K ﹤0.01%
+1,600
New +$9K
UVV icon
302
Universal Corp
UVV
$1.27B
$10K ﹤0.01%
202
– –
VTRS icon
303
Viatris
VTRS
$18.9B
$10K ﹤0.01%
+523
New +$8.53K
BIB icon
304
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$9K ﹤0.01%
+100
New +$7.74K
BKNG icon
305
Booking.com
BKNG
$161B
$9K ﹤0.01%
+100
New +$7.72K
CHKP icon
306
Check Point Software Technologies
CHKP
$13.1B
$9K ﹤0.01%
+67
New +$8.19K
ENPH icon
307
Enphase Energy
ENPH
$5.53B
$9K ﹤0.01%
+50
New +$6.34K
ES icon
308
Eversource Energy
ES
$27.2B
$9K ﹤0.01%
+101
New +$8.99K
FMS icon
309
Fresenius Medical Care
FMS
$12.9B
$9K ﹤0.01%
200
– –
KR icon
310
Kroger
KR
$34.8B
$9K ﹤0.01%
278
+78
+39% +$2.53K
OSK icon
311
Oshkosh
OSK
$9.59B
$9K ﹤0.01%
111
+1
+0.9% +$80
STZ icon
312
Constellation Brands
STZ
$23.2B
$9K ﹤0.01%
40
-833
-95% -$164K
TNL icon
313
Travel + Leisure Co
TNL
$4.7B
$9K ﹤0.01%
200
– –
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9K ﹤0.01%
+100
New +$8.43K
XLRE icon
315
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$9K ﹤0.01%
264
+102
+63% +$3.7K
BEAM icon
316
Beam Therapeutics
BEAM
$2.84B
$8K ﹤0.01%
+100
New +$4.92K
BGS icon
317
B&G Foods
BGS
$286M
$8K ﹤0.01%
+300
New +$8.46K
IRM icon
318
Iron Mountain
IRM
$36.1B
$8K ﹤0.01%
263
+13
+5% +$361
THG icon
319
Hanover Insurance
THG
$7.98B
$8K ﹤0.01%
71
– –
TTD icon
320
Trade Desk
TTD
$6.49B
$8K ﹤0.01%
+100
New +$7.55K
ADI icon
321
Analog Devices
ADI
$190B
$7K ﹤0.01%
51
+28
+122% +$3.71K
AFG icon
322
American Financial Group
AFG
$12.1B
$7K ﹤0.01%
+79
New +$6.48K
CENTA icon
323
Central Garden & Pet Co Class A
CENTA
$2.44B
$7K ﹤0.01%
250
– –
CHD icon
324
Church & Dwight Co
CHD
$24.5B
$7K ﹤0.01%
+85
New +$7.53K
CIEN icon
325
Ciena
CIEN
$58.4B
$7K ﹤0.01%
142
– –
11 12
13
14 15

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.