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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
RSG icon
576
Republic Services
RSG
$65.7B
$1K ﹤0.01%
+10
New +$951
SJM icon
577
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
+5
New +$581
SLG icon
578
SL Green Realty
SLG
$3.99B
$1K ﹤0.01%
+13
New +$688
SNA icon
579
Snap-on
SNA
$21.5B
$1K ﹤0.01%
+6
New +$1K
SPG icon
580
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
+13
New +$993
STE icon
581
Steris
STE
$23.1B
$1K ﹤0.01%
+5
New +$933
STT icon
582
State Street
STT
$50.7B
$1K ﹤0.01%
+18
New +$1.22K
TAP icon
583
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
+23
New +$948
TCRT icon
584
Alaunos Therapeutics
TCRT
$4.86M
$1K ﹤0.01%
3
– –
TMUS icon
585
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
+11
New +$1.36K
TXT icon
586
Textron
TXT
$15.4B
$1K ﹤0.01%
+14
New +$589
UDR icon
587
UDR
UDR
$12.3B
$1K ﹤0.01%
+34
New +$1.24K
VRSN icon
588
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
+4
New +$819
WELL icon
589
Welltower
WELL
$171B
$1K ﹤0.01%
+20
New +$1.21K
X
590
DELISTED
US Steel
X
$1K ﹤0.01%
64
– –
ZION icon
591
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
+19
New +$703
CPAY icon
592
Corpay
CPAY
$25.7B
$1K ﹤0.01%
+3
New +$770
WRK
593
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+30
New +$1.24K
AIRC
594
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
+18
New +$691
PXD
595
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+7
New +$681
ABMD
596
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+3
New +$830
CDK
597
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+11
New +$522
CERN
598
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+13
New +$963
PBCT
599
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+62
New +$745
FLIR
600
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+20
New +$772
22 23
24
25 26

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.