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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
KEYS icon
551
Keysight
KEYS
$58.3B
$1K ﹤0.01%
+8
New +$921
KMX icon
552
CarMax
KMX
$8.26B
$1K ﹤0.01%
+16
New +$1.5K
L icon
553
Loews
L
$23.6B
$1K ﹤0.01%
+28
New +$1.13K
LNC icon
554
Lincoln National
LNC
$8.81B
$1K ﹤0.01%
+21
New +$893
MOS icon
555
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
+26
New +$523
MTD icon
556
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
+1
New +$1.1K
MTB icon
557
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
+11
New +$1.25K
NCLH icon
558
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
+31
New +$647
NRG icon
559
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
+36
New +$1.19K
NUE icon
560
Nucor
NUE
$62.1B
$1K ﹤0.01%
+16
New +$826
NWL icon
561
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
+49
New +$956
NWSA icon
562
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
+63
New +$1.02K
OXY.WS icon
563
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
166
– –
PFG icon
564
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
+26
New +$1.19K
PGEN icon
565
Precigen
PGEN
$2.59B
$1K ﹤0.01%
100
– –
PHM icon
566
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
+19
New +$842
PKG icon
567
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
+6
New +$756
PNR icon
568
Pentair
PNR
$11B
$1K ﹤0.01%
11
+8
+267% +$410
PSA icon
569
Public Storage
PSA
$61.3B
$1K ﹤0.01%
+6
New +$1.38K
PTEN icon
570
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
100
– –
REG icon
571
Regency Centers
REG
$14.1B
$1K ﹤0.01%
+24
New +$1.03K
RF icon
572
Regions Financial
RF
$26.8B
$1K ﹤0.01%
+91
New +$1.32K
RHI icon
573
Robert Half
RHI
$4.37B
$1K ﹤0.01%
+9
New +$537
RJF icon
574
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
+11
New +$630
ROK icon
575
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
+4
New +$978
21 22
23
24 25

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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.