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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
LW icon
476
Lamb Weston
LW
$7.12B
$2K ﹤0.01%
25
+16
+178% +$1.17K
MAS icon
477
Masco
MAS
$14.7B
$2K ﹤0.01%
+38
New +$2.09K
MGM icon
478
MGM Resorts International
MGM
$10.9B
$2K ﹤0.01%
+57
New +$1.47K
MRNA icon
479
Moderna
MRNA
$23.9B
$2K ﹤0.01%
+20
New +$2.02K
NTAP icon
480
NetApp
NTAP
$39B
$2K ﹤0.01%
+24
New +$1.27K
OKE icon
481
Oneok
OKE
$56.9B
$2K ﹤0.01%
+45
New +$1.51K
PARA
482
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+57
New +$1.83K
PEG icon
483
Public Service Enterprise Group
PEG
$37.2B
$2K ﹤0.01%
+44
New +$2.56K
RCL icon
484
Royal Caribbean
RCL
$82.4B
$2K ﹤0.01%
+27
New +$1.88K
RMD icon
485
ResMed
RMD
$31.9B
$2K ﹤0.01%
+8
New +$1.59K
RVTY icon
486
Revvity
RVTY
$12.9B
$2K ﹤0.01%
+14
New +$1.86K
STX icon
487
Seagate
STX
$182B
$2K ﹤0.01%
+27
New +$1.52K
SYF icon
488
Synchrony
SYF
$25.4B
$2K ﹤0.01%
+61
New +$1.83K
TTWO icon
489
Take-Two Interactive
TTWO
$47.4B
$2K ﹤0.01%
+10
New +$1.75K
UIS icon
490
Unisys
UIS
$211M
$2K ﹤0.01%
100
– –
URI icon
491
United Rentals
URI
$70.8B
$2K ﹤0.01%
+8
New +$1.69K
VMC icon
492
Vulcan Materials
VMC
$37B
$2K ﹤0.01%
+14
New +$2K
VOD icon
493
Vodafone
VOD
$36.4B
$2K ﹤0.01%
93
– –
VRSK icon
494
Verisk Analytics
VRSK
$23.6B
$2K ﹤0.01%
+8
New +$1.55K
VTR icon
495
Ventas
VTR
$47.2B
$2K ﹤0.01%
+37
New +$1.71K
WAB icon
496
Wabtec
WAB
$49.7B
$2K ﹤0.01%
31
+22
+244% +$1.5K
WMB icon
497
Williams Companies
WMB
$87.9B
$2K ﹤0.01%
+109
New +$2.21K
WTW icon
498
Willis Towers Watson
WTW
$31.9B
$2K ﹤0.01%
+11
New +$2.27K
XRAY icon
499
Dentsply Sirona
XRAY
$2.34B
$2K ﹤0.01%
+30
New +$1.48K
XYL icon
500
Xylem
XYL
$28.3B
$2K ﹤0.01%
+18
New +$1.69K
18 19
20
21 22

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.