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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
CBRE icon
426
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
35
– –
CCL icon
427
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
77
– –
CLDX icon
428
Celldex Therapeutics
CLDX
$3.28B
$2K ﹤0.01%
133
– –
CNC icon
429
Centene
CNC
$32.5B
$2K ﹤0.01%
37
– –
COF icon
430
Capital One
COF
$134B
$2K ﹤0.01%
21
– –
DAL icon
431
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
42
– –
DFS
432
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
30
– –
DOV icon
433
Dover
DOV
$28.4B
$2K ﹤0.01%
18
– –
DTE icon
434
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
21
– –
EMR icon
435
Emerson Electric
EMR
$88.3B
$2K ﹤0.01%
24
– –
EXPD icon
436
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
19
– –
FAST icon
437
Fastenal
FAST
$59.5B
$2K ﹤0.01%
108
– –
HAL icon
438
Halliburton
HAL
$26.6B
$2K ﹤0.01%
117
– –
HPE icon
439
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
139
– –
INSG icon
440
Inseego
INSG
$90.5M
$2K ﹤0.01%
20
– –
IP icon
441
International Paper
IP
$22B
$2K ﹤0.01%
40
– –
KMX icon
442
CarMax
KMX
$8.26B
$2K ﹤0.01%
16
– –
LDTCW
443
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2K ﹤0.01%
+2,428
New +$3.14K
LH icon
444
Labcorp
LH
$25.9B
$2K ﹤0.01%
12
-14
-54% -$2.81K
LUMN icon
445
Lumen
LUMN
$6.44B
$2K ﹤0.01%
210
-1
-0.5% -$12
MAS icon
446
Masco
MAS
$15.3B
$2K ﹤0.01%
38
– –
MGM icon
447
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
57
– –
PARA
448
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
57
– –
PCAR icon
449
PACCAR
PCAR
$70.1B
$2K ﹤0.01%
45
– –
PEG icon
450
Public Service Enterprise Group
PEG
$37.7B
$2K ﹤0.01%
44
– –
16 17
18
19 20

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.