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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
+4.59%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.9M
Cap. Flow
-$19.1M
Cap. Flow %
-8.88%
Top 10 Hldgs %
75.29%
Holding
654
New
18
Increased
55
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.99M
2
NFLX icon
Netflix
NFLX
+$210K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$189K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$188K
5
SHW icon
Sherwin-Williams
SHW
+$162K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.27M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$930K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 5.53%
3 Financials 3.71%
4 Industrials 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
351
Zoetis
ZTS
$30B
$5K ﹤0.01%
33
– –
SVFAU
352
DELISTED
SVF Investment Corp. Unit
SVFAU
$5K ﹤0.01%
+500
New +$6.3K
RSX
353
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
200
– –
LMACU
354
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$5K ﹤0.01%
+500
New +$6.1K
BIIB icon
355
Biogen
BIIB
$30.7B
$4K ﹤0.01%
15
-36
-71% -$9.71K
BSX icon
356
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
116
– –
CC icon
357
Chemours
CC
$2.37B
$4K ﹤0.01%
167
– –
D icon
358
Dominion Energy
D
$59.3B
$4K ﹤0.01%
59
– –
DG icon
359
Dollar General
DG
$27.9B
$4K ﹤0.01%
22
– –
EBAY icon
360
eBay
EBAY
$49.8B
$4K ﹤0.01%
71
– –
ECL icon
361
Ecolab
ECL
$79.9B
$4K ﹤0.01%
23
– –
GSG icon
362
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$4K ﹤0.01%
296
– –
HPQ icon
363
HP
HPQ
$27.5B
$4K ﹤0.01%
151
– –
ILMN icon
364
Illumina
ILMN
$28.4B
$4K ﹤0.01%
11
– –
JCI icon
365
Johnson Controls International
JCI
$92.2B
$4K ﹤0.01%
82
– –
JD icon
366
JD.com
JD
$44.5B
$4K ﹤0.01%
50
– –
KLAC icon
367
KLA
KLAC
$259B
$4K ﹤0.01%
140
– –
KTB icon
368
Kontoor Brands
KTB
$4.26B
$4K ﹤0.01%
101
– –
LHX icon
369
L3Harris
LHX
$53.4B
$4K ﹤0.01%
20
– –
MET icon
370
MetLife
MET
$62.1B
$4K ﹤0.01%
70
– –
MLR icon
371
Miller Industries
MLR
$619M
$4K ﹤0.01%
100
-1
-1% -$42
NOC icon
372
Northrop Grumman
NOC
$81.2B
$4K ﹤0.01%
15
– –
ORLY icon
373
O'Reilly Automotive
ORLY
$76.3B
$4K ﹤0.01%
135
-195
-59% -$6.04K
PH icon
374
Parker-Hannifin
PH
$135B
$4K ﹤0.01%
13
– –
TEL icon
375
TE Connectivity
TEL
$62.6B
$4K ﹤0.01%
32
-1
-3% -$128
13 14
15
16 17

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 Q1 2021 Portfolio in Review

As of Q1 2021, MPS Loria Financial Planners held 654 positions worth $215M, down 3.5% from $223M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MPS Loria Financial Planners withdrew a net $19.1M in Q1 2021, closing 29 positions and reducing 106 holdings. Its most notable exit was Alerian MLP ETF, an estimated $7.27M position sold in full.

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

Against the trend, MPS Loria Financial Planners opened a new position in iShares S&P 500 Value ETF worth $108K.

  • MPS Loria Financial Planners's largest Q1 2021 buy was iShares S&P 500 Value ETF: 765 shares worth $108K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q1 2021, an estimated $1.99M increase.
  • MPS Loria Financial Planners's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.13M.
  • MPS Loria Financial Planners fully exited Alerian MLP ETF in Q1 2021, selling an estimated $7.27M.
  • MPS Loria Financial Planners's ten largest holdings make up 75% of its $215M portfolio in Q1 2021.
  • MPS Loria Financial Planners opened 18 new positions and closed 29 in Q1 2021.
  • MPS Loria Financial Planners's portfolio value fell 3.5% quarter-over-quarter to $215M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2021, filed 3 May 2021.