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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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$67B
| $4K | ﹤0.01% |
+43
| New | +$3.73K |
|
377
Boston Scientific
BSX
$73.1B
| $4K | ﹤0.01% |
+116
| New | +$4.18K |
|
378
Chemours
CC
$2.25B
| $4K | ﹤0.01% |
167
| – | – |
|
379
Central Garden & Pet Co
CENT
$2.74B
| $4K | ﹤0.01% |
125
| – | – |
|
380
CEVA Inc
CEVA
$938M
| $4K | ﹤0.01% |
+100
| New | +$4.1K |
|
381
Dominion Energy
D
$59B
| $4K | ﹤0.01% |
+59
| New | +$4.69K |
|
|
EA
382
DELISTED
Electronic Arts
EA
| $4K | ﹤0.01% |
+27
| New | +$3.48K |
|
383
eBay
EBAY
$48B
| $4K | ﹤0.01% |
+71
| New | +$3.63K |
|
384
Global Payments
GPN
$22.6B
| $4K | ﹤0.01% |
+17
| New | +$3.17K |
|
385
iShares S&P GSCI Commodity-Indexed Trust
GSG
$929M
| $4K | ﹤0.01% |
296
| – | – |
|
386
HP
HPQ
$27.5B
| $4K | ﹤0.01% |
151
+112
| +287% | +$2.35K |
|
387
Illumina
ILMN
$28.9B
| $4K | ﹤0.01% |
+11
| New | +$3.51K |
|
388
Johnson Controls International
JCI
$92.1B
| $4K | ﹤0.01% |
82
+67
| +447% | +$2.98K |
|
389
JD.com
JD
$44.8B
| $4K | ﹤0.01% |
+50
| New | +$4.18K |
|
390
KLA
KLAC
$254B
| $4K | ﹤0.01% |
+140
| New | +$3.26K |
|
391
Kontoor Brands
KTB
$4.29B
| $4K | ﹤0.01% |
101
+1
| +1% | +$37 |
|
392
L3Harris
LHX
$54.7B
| $4K | ﹤0.01% |
+20
| New | +$3.66K |
|
393
Moody's
MCO
$83B
| $4K | ﹤0.01% |
+13
| New | +$3.64K |
|
394
Miller Industries
MLR
$609M
| $4K | ﹤0.01% |
101
| – | – |
|
395
Newmont
NEM
$122B
| $4K | ﹤0.01% |
+59
| New | +$3.64K |
|
396
Northrop Grumman
NOC
$82.5B
| $4K | ﹤0.01% |
+15
| New | +$4.59K |
|
397
TE Connectivity
TEL
$62.3B
| $4K | ﹤0.01% |
33
+29
| +725% | +$3.2K |
|
398
Vertex Pharmaceuticals
VRTX
$135B
| $4K | ﹤0.01% |
+19
| New | +$4.36K |
|
399
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $4K | ﹤0.01% |
+200
| New | +$3.45K |
|
|
AKTS
400
DELISTED
Akoustis Technologies Inc
AKTS
| $4K | ﹤0.01% |
+300
| New | +$2.63K |
|
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GDS
GPP
JWM
VDBMI
ACG
FGP
HCM
TECP
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.