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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
Cap. Flow
+$2.33M
Cap. Flow %
1.04%
Top 10 Hldgs %
75.32%
Holding
650
New
309
Increased
174
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K
2
HD icon
Home Depot
HD
+$381K
3
SNOW icon
Snowflake
SNOW
+$356K
4
WEC icon
WEC Energy
WEC
+$346K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$999K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$593K
4
NVDA icon
NVIDIA
NVDA
+$572K
5
STZ icon
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
CMS icon
451
CMS Energy
CMS
$21.7B
$2K ﹤0.01%
+32
New +$2K
CNC icon
452
Centene
CNC
$32.9B
$2K ﹤0.01%
+37
New +$2.35K
COF icon
453
Capital One
COF
$134B
$2K ﹤0.01%
+21
New +$1.79K
DAL icon
454
Delta Air Lines
DAL
$58.7B
$2K ﹤0.01%
42
+27
+180% +$982
DGX icon
455
Quest Diagnostics
DGX
$26.2B
$2K ﹤0.01%
+14
New +$1.71K
DOV icon
456
Dover
DOV
$28.3B
$2K ﹤0.01%
+18
New +$2.14K
DTE icon
457
DTE Energy
DTE
$28.5B
$2K ﹤0.01%
+21
New +$2.21K
EMN icon
458
Eastman Chemical
EMN
$8.39B
$2K ﹤0.01%
+16
New +$1.48K
EMR icon
459
Emerson Electric
EMR
$88.5B
$2K ﹤0.01%
+24
New +$1.78K
ET icon
460
Energy Transfer Partners
ET
$70.9B
$2K ﹤0.01%
392
– –
ETR icon
461
Entergy
ETR
$49.3B
$2K ﹤0.01%
+40
New +$2.1K
EXPD icon
462
Expeditors International
EXPD
$23.3B
$2K ﹤0.01%
+19
New +$1.73K
FTV icon
463
Fortive
FTV
$18.6B
$2K ﹤0.01%
+29
New +$1.49K
B
464
Barrick Mining
B
$68.5B
$2K ﹤0.01%
+100
New +$2.53K
HAL icon
465
Halliburton
HAL
$28B
$2K ﹤0.01%
+117
New +$1.82K
HPE icon
466
Hewlett Packard
HPE
$72.4B
$2K ﹤0.01%
139
+101
+266% +$1.06K
IDXX icon
467
Idexx Laboratories
IDXX
$46.9B
$2K ﹤0.01%
+4
New +$1.79K
INCY icon
468
Incyte
INCY
$24.6B
$2K ﹤0.01%
+22
New +$1.9K
IP icon
469
International Paper
IP
$21.9B
$2K ﹤0.01%
+40
New +$1.79K
IQV icon
470
IQVIA
IQV
$39.8B
$2K ﹤0.01%
+9
New +$1.52K
IT icon
471
Gartner
IT
$12.2B
$2K ﹤0.01%
+10
New +$1.44K
JEF icon
472
Jefferies Financial Group
JEF
$12.8B
$2K ﹤0.01%
64
+1
+2% +$21
LEN icon
473
Lennar Class A
LEN
$20.6B
$2K ﹤0.01%
+33
New +$2.47K
LITE icon
474
Lumentum
LITE
$63.3B
$2K ﹤0.01%
17
– –
LUMN icon
475
Lumen
LUMN
$6.85B
$2K ﹤0.01%
211
+79
+60% +$780
17 18
19
20 21

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 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.