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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
(+15%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
650
New
309
Increased
174
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$761K |
| 2 |
Home Depot
HD
|
+$381K |
| 3 |
Snowflake
SNOW
|
+$356K |
| 4 |
WEC Energy
WEC
|
+$346K |
| 5 |
Walt Disney
DIS
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$999K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$593K |
| 4 |
NVIDIA
NVDA
|
+$572K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$86.2B
| $7K | ﹤0.01% |
+21
| New | +$6.45K |
|
327
Future Fuel
FF
$229M
| $7K | ﹤0.01% |
500
| – | – |
|
328
Goldman Sachs
GS
$302B
| $7K | ﹤0.01% |
+25
| New | +$5.57K |
|
|
ICAD
329
DELISTED
iCAD Inc
ICAD
| $7K | ﹤0.01% |
+500
| New | +$5.39K |
|
330
Linde
LIN
$225B
| $7K | ﹤0.01% |
+27
| New | +$6.63K |
|
331
Lam Research
LRCX
$388B
| $7K | ﹤0.01% |
+150
| New | +$6.31K |
|
332
LyondellBasell Industries
LYB
$20B
| $7K | ﹤0.01% |
+80
| New | +$6.52K |
|
333
Mueller Industries
MLI
$15.4B
| $7K | ﹤0.01% |
800
| – | – |
|
334
Cloudflare
NET
$108B
| $7K | ﹤0.01% |
+100
| New | +$6.56K |
|
335
Annaly Capital Management
NLY
$17.1B
| $7K | ﹤0.01% |
214
| – | – |
|
336
Prudential Financial
PRU
$42B
| $7K | ﹤0.01% |
88
+32
| +57% | +$2.31K |
|
337
ProShares Ultra Technology
ROM
$1.29B
| $7K | ﹤0.01% |
+200
| New | +$6.39K |
|
338
Takeda Pharmaceutical
TAK
$56B
| $7K | ﹤0.01% |
365
| – | – |
|
339
Under Armour
UAA
$2.39B
| $7K | ﹤0.01% |
389
+22
| +6% | +$336 |
|
340
Yum China
YUMC
$16.4B
| $7K | ﹤0.01% |
122
+19
| +18% | +$1.07K |
|
|
ZEN
341
DELISTED
ZENDESK INC
ZEN
| $7K | ﹤0.01% |
+50
| New | +$6.2K |
|
342
Autodesk
ADSK
$53.7B
| $6K | ﹤0.01% |
+21
| New | +$5.53K |
|
343
Chubb
CB
$134B
| $6K | ﹤0.01% |
+39
| New | +$5.47K |
|
344
Celanese
CE
$4.82B
| $6K | ﹤0.01% |
+48
| New | +$5.97K |
|
345
Carpenter Technology
CRS
$28B
| $6K | ﹤0.01% |
230
+2
| +0.9% | +$46 |
|
346
CSX Corp
CSX
$92.9B
| $6K | ﹤0.01% |
+219
| New | +$6.29K |
|
347
Equinix
EQIX
$103B
| $6K | ﹤0.01% |
+8
| New | +$5.96K |
|
348
FirstEnergy
FE
$27B
| $6K | ﹤0.01% |
203
| – | – |
|
349
Gilead Sciences
GILD
$165B
| $6K | ﹤0.01% |
+96
| New | +$5.79K |
|
350
Intercontinental Exchange
ICE
$85.1B
| $6K | ﹤0.01% |
+53
| New | +$5.5K |
|
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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.