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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
RCL icon
451
Royal Caribbean
RCL
$85.6B
$2K ﹤0.01%
27
– –
ROST icon
452
Ross Stores
ROST
$81.9B
$2K ﹤0.01%
22
-98
-82% -$11.6K
SBAC icon
453
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
10
– –
SIRI icon
454
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
47
– –
STX icon
455
Seagate
STX
$184B
$2K ﹤0.01%
27
– –
SYF icon
456
Synchrony
SYF
$25.6B
$2K ﹤0.01%
61
– –
UIS icon
457
Unisys
UIS
$217M
$2K ﹤0.01%
100
– –
URI icon
458
United Rentals
URI
$72.4B
$2K ﹤0.01%
8
– –
VMC icon
459
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
14
– –
WAB icon
460
Wabtec
WAB
$49.3B
$2K ﹤0.01%
31
– –
WAT icon
461
Waters Corp
WAT
$39.9B
$2K ﹤0.01%
10
– –
WMB icon
462
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
109
– –
WTW icon
463
Willis Towers Watson
WTW
$32B
$2K ﹤0.01%
11
– –
ZBH icon
464
Zimmer Biomet
ZBH
$18.4B
$2K ﹤0.01%
18
– –
EPHYW
465
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2K ﹤0.01%
+2,684
New +$2.83K
CRU
466
DELISTED
Crucible Acquisition Corporation
CRU
$2K ﹤0.01%
+258
New +$2.59K
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
16
– –
KSU
468
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
10
– –
ALK icon
469
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
15
– –
ALLE icon
470
Allegion
ALLE
$14.4B
$1K ﹤0.01%
11
– –
APTV icon
471
Aptiv
APTV
$10.3B
$1K ﹤0.01%
10
– –
BALL icon
472
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
17
– –
BDN
473
Brandywine Realty Trust
BDN
$554M
$1K ﹤0.01%
137
– –
BKR icon
474
Baker Hughes
BKR
$61.1B
$1K ﹤0.01%
71
– –
BXP icon
475
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
16
– –
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 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.