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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
DLTR icon
526
Dollar Tree
DLTR
$24.8B
$1K ﹤0.01%
+9
New +$904
DOC icon
527
Healthpeak Properties
DOC
$14.5B
$1K ﹤0.01%
+49
New +$1.43K
DRI icon
528
Darden Restaurants
DRI
$24.3B
$1K ﹤0.01%
+9
New +$964
DVA icon
529
DaVita
DVA
$11.6B
$1K ﹤0.01%
+6
New +$611
DVN icon
530
Devon Energy
DVN
$49B
$1K ﹤0.01%
+65
New +$805
DXC icon
531
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
38
+36
+1,800% +$768
ESS icon
532
Essex Property Trust
ESS
$18.2B
$1K ﹤0.01%
+5
New +$1.15K
EXR icon
533
Extra Space Storage
EXR
$30.9B
$1K ﹤0.01%
+5
New +$569
FANG icon
534
Diamondback Energy
FANG
$54.7B
$1K ﹤0.01%
+22
New +$813
FMC icon
535
FMC
FMC
$1.3B
$1K ﹤0.01%
+6
New +$668
FRT icon
536
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
+8
New +$666
FTI icon
537
TechnipFMC
FTI
$28.5B
$1K ﹤0.01%
+99
New +$582
FTNT icon
538
Fortinet
FTNT
$122B
$1K ﹤0.01%
+45
New +$1.14K
GNW icon
539
Genworth Financial
GNW
$3.7B
$1K ﹤0.01%
500
– –
GRMN
540
Garmin
GRMN
$59.9B
$1K ﹤0.01%
+8
New +$886
HAS icon
541
Hasbro
HAS
$13.2B
$1K ﹤0.01%
+12
New +$1.07K
HBAN icon
542
Huntington Bancshares
HBAN
$35.4B
$1K ﹤0.01%
+108
New +$1.23K
HIG icon
543
Hartford Financial Services
HIG
$38.8B
$1K ﹤0.01%
+25
New +$1.08K
HSIC icon
544
Henry Schein
HSIC
$9.77B
$1K ﹤0.01%
+15
New +$968
IPG
545
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+45
New +$944
IR icon
546
Ingersoll Rand
IR
$33.8B
$1K ﹤0.01%
+20
New +$828
IVZ icon
547
Invesco
IVZ
$14.2B
$1K ﹤0.01%
+53
New +$815
J icon
548
Jacobs Solutions
J
$17.1B
$1K ﹤0.01%
+7
New +$593
K
549
DELISTED
Kellanova
K
$1K ﹤0.01%
+15
New +$902
KEY icon
550
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
+89
New +$1.3K
20 21
22
23 24

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.