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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
CXO
601
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+23
New +$1.21K
TIF
602
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+6
New +$768
DISH
603
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+30
New +$923
SIVB
604
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+3
New +$972
ACB
605
Aurora Cannabis
ACB
$177M
– –
-48
Closed -$2K
ADNT icon
606
Adient
ADNT
$1.46B
$0 ﹤0.01%
1
– –
AIV
607
Aimco
AIV
$375M
$0 ﹤0.01%
+20
New +$89
ANF icon
608
Abercrombie & Fitch
ANF
$5.26B
$0 ﹤0.01%
1
– –
APA icon
609
APA Corp
APA
$14.3B
$0 ﹤0.01%
+31
New +$361
BNBX
610
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AQB icon
611
AquaBounty Technologies
AQB
$6.64M
– –
0
– –
AWX icon
612
Avalon Holdings
AWX
$10.8M
$0 ﹤0.01%
62
– –
BABA icon
613
Alibaba
BABA
$316B
– –
-200
Closed -$59K
BEN icon
614
Franklin Resources
BEN
$17.2B
$0 ﹤0.01%
+19
New +$424
BY icon
615
Byline Bancorp
BY
$1.75B
– –
-319
Closed -$4K
CDW icon
616
CDW
CDW
$17.1B
– –
-642
Closed -$77K
CF icon
617
CF Industries
CF
$18.1B
$0 ﹤0.01%
+10
New +$330
COOP
618
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
13
– –
COTY icon
619
Coty
COTY
$2.53B
$0 ﹤0.01%
+54
New +$278
ELAN icon
620
Elanco Animal Health
ELAN
$11.2B
$0 ﹤0.01%
+14
New +$427
EQR icon
621
Equity Residential
EQR
$24.6B
$0 ﹤0.01%
+8
New +$452
EXPE icon
622
Expedia Group
EXPE
$37.1B
– –
-169
Closed -$15K
FOX icon
623
Fox Class B
FOX
$23.7B
$0 ﹤0.01%
+4
New +$111
GEN icon
624
Gen Digital
GEN
$17.7B
$0 ﹤0.01%
+24
New +$485
HBI
625
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+26
New +$392
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.