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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
CFG icon
476
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
41
– –
CHRW icon
477
C.H. Robinson
CHRW
$17.3B
$1K ﹤0.01%
13
– –
CINF icon
478
Cincinnati Financial
CINF
$26.7B
$1K ﹤0.01%
16
– –
CMA
479
DELISTED
Comerica
CMA
$1K ﹤0.01%
15
– –
CMG icon
480
Chipotle Mexican Grill
CMG
$40.7B
$1K ﹤0.01%
50
– –
CMS icon
481
CMS Energy
CMS
$21.7B
$1K ﹤0.01%
32
– –
COO icon
482
Cooper Companies
COO
$14.9B
$1K ﹤0.01%
16
– –
COR icon
483
Cencora
COR
$62B
$1K ﹤0.01%
9
-110
-92% -$11.9K
CTAS icon
484
Cintas
CTAS
$81.1B
$1K ﹤0.01%
16
– –
CTRA
485
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
64
– –
CVCO icon
486
Cavco Industries
CVCO
$4.48B
$1K ﹤0.01%
6
– –
DGX icon
487
Quest Diagnostics
DGX
$26.2B
$1K ﹤0.01%
14
– –
DLR icon
488
Digital Realty Trust
DLR
$70.8B
$1K ﹤0.01%
9
– –
DLTR icon
489
Dollar Tree
DLTR
$24.9B
$1K ﹤0.01%
9
– –
DOC icon
490
Healthpeak Properties
DOC
$14.4B
$1K ﹤0.01%
49
– –
DRI icon
491
Darden Restaurants
DRI
$24.9B
$1K ﹤0.01%
9
– –
DVN icon
492
Devon Energy
DVN
$49.9B
$1K ﹤0.01%
65
– –
DXC icon
493
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
38
– –
EMN icon
494
Eastman Chemical
EMN
$8.39B
$1K ﹤0.01%
16
– –
ESS icon
495
Essex Property Trust
ESS
$18.2B
$1K ﹤0.01%
5
– –
ETR icon
496
Entergy
ETR
$49.3B
$1K ﹤0.01%
40
– –
FANG icon
497
Diamondback Energy
FANG
$55.7B
$1K ﹤0.01%
22
– –
FTNT icon
498
Fortinet
FTNT
$120B
$1K ﹤0.01%
45
– –
FTV icon
499
Fortive
FTV
$18.6B
$1K ﹤0.01%
29
– –
GNW icon
500
Genworth Financial
GNW
$3.75B
$1K ﹤0.01%
500
– –
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 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.