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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
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+16
New +$2.04K
INFO
502
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+18
New +$1.56K
KSU
503
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+10
New +$1.88K
FPRX
504
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
100
– –
VAR
505
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+11
New +$1.91K
AIZ icon
506
Assurant
AIZ
$14.3B
$1K ﹤0.01%
+6
New +$776
ALK icon
507
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
+15
New +$675
ALLE icon
508
Allegion
ALLE
$14.4B
$1K ﹤0.01%
+11
New +$1.2K
APTV icon
509
Aptiv
APTV
$10.3B
$1K ﹤0.01%
+10
New +$1.11K
ARE icon
510
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
+6
New +$992
AVNS
511
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
15
– –
AVY icon
512
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
+5
New +$724
BKR icon
513
Baker Hughes
BKR
$61.1B
$1K ﹤0.01%
+71
New +$1.25K
BXP icon
514
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
+16
New +$1.43K
CFG icon
515
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
+41
New +$1.29K
CHRW icon
516
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
+13
New +$1.24K
CINF icon
517
Cincinnati Financial
CINF
$27.1B
$1K ﹤0.01%
+16
New +$1.28K
CMA
518
DELISTED
Comerica
CMA
$1K ﹤0.01%
+15
New +$731
CMG icon
519
Chipotle Mexican Grill
CMG
$41.5B
$1K ﹤0.01%
50
– –
COO icon
520
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
+16
New +$1.37K
CTAS icon
521
Cintas
CTAS
$81.3B
$1K ﹤0.01%
+16
New +$1.39K
CTRA
522
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+64
New +$1.12K
CVCO icon
523
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
6
– –
DINO icon
524
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
+26
New +$589
DLR icon
525
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
+9
New +$1.29K
19 20
21
22 23

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.