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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 | |
|---|---|---|---|---|---|---|
426
SBA Communications
SBAC
$19.2B
| $3K | ﹤0.01% |
+10
| New | +$2.94K |
|
427
SiriusXM
SIRI
$9.77B
| $3K | ﹤0.01% |
47
| – | – |
|
428
SLB Ltd
SLB
$77.8B
| $3K | ﹤0.01% |
+131
| New | +$2.47K |
|
429
Sysco
SYY
$40.4B
| $3K | ﹤0.01% |
+44
| New | +$3.02K |
|
430
T. Rowe Price
TROW
$24.4B
| $3K | ﹤0.01% |
+23
| New | +$3.29K |
|
431
Trane Technologies
TT
$105B
| $3K | ﹤0.01% |
+20
| New | +$2.76K |
|
432
Under Armour Class C
UA
$2.38B
| $3K | ﹤0.01% |
200
| – | – |
|
433
United Airlines
UAL
$41B
| $3K | ﹤0.01% |
72
+15
| +26% | +$607 |
|
434
Waters Corp
WAT
$40.3B
| $3K | ﹤0.01% |
+10
| New | +$2.27K |
|
435
Xcel Energy
XEL
$48B
| $3K | ﹤0.01% |
+46
| New | +$3.21K |
|
436
Zimmer Biomet
ZBH
$18.4B
| $3K | ﹤0.01% |
+18
| New | +$2.54K |
|
|
MDP
437
DELISTED
Meredith Corporation
MDP
| $3K | ﹤0.01% |
136
| – | – |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals
ALXN
| $3K | ﹤0.01% |
+22
| New | +$2.83K |
|
439
AES
AES
$10.5B
| $2K | ﹤0.01% |
+81
| New | +$1.68K |
|
440
Akamai
AKAM
$17B
| $2K | ﹤0.01% |
+20
| New | +$2.09K |
|
441
Albemarle
ALB
$15.5B
| $2K | ﹤0.01% |
+14
| New | +$1.66K |
|
442
Align Technology
ALGN
$12.5B
| $2K | ﹤0.01% |
+4
| New | +$1.8K |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $2K | ﹤0.01% |
+6
| New | +$2.01K |
|
444
ATI
ATI
$31.2B
| $2K | ﹤0.01% |
100
| – | – |
|
445
AvalonBay Communities
AVB
$26.2B
| $2K | ﹤0.01% |
+11
| New | +$1.75K |
|
446
Ball Corp
BALL
$16.5B
| $2K | ﹤0.01% |
+17
| New | +$1.57K |
|
447
Best Buy
BBY
$17.4B
| $2K | ﹤0.01% |
+24
| New | +$2.68K |
|
|
BDN
448
Brandywine Realty Trust
BDN
$530M
| $2K | ﹤0.01% |
137
| – | – |
|
449
CBRE Group
CBRE
$41.8B
| $2K | ﹤0.01% |
+35
| New | +$1.98K |
|
450
Carnival Corporation Ltd
CCL
$38.7B
| $2K | ﹤0.01% |
+77
| New | +$1.37K |
|
Similar funds
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.