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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
+4.59%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.9M
Cap. Flow
-$19.1M
Cap. Flow %
-8.88%
Top 10 Hldgs %
75.29%
Holding
654
New
18
Increased
55
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.99M
2
NFLX icon
Netflix
NFLX
+$210K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$189K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$188K
5
SHW icon
Sherwin-Williams
SHW
+$162K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.27M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$930K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 5.53%
3 Financials 3.71%
4 Industrials 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
601
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
20
– –
IVZ icon
602
Invesco
IVZ
$13.9B
– –
-53
Closed -$1K
IWN icon
603
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-45
Closed -$6K
J icon
604
Jacobs Solutions
J
$17B
$0 ﹤0.01%
7
– –
JBHT icon
605
JB Hunt Transport Services
JBHT
$25.2B
– –
-35
Closed -$5K
JBL icon
606
Jabil
JBL
$35.8B
$0 ﹤0.01%
7
– –
JNPR
607
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
9
– –
K
608
DELISTED
Kellanova
K
$0 ﹤0.01%
15
– –
KIM icon
609
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
30
– –
M icon
610
Macy's
M
$6.68B
– –
-1,620
Closed -$18K
MOS icon
611
The Mosaic Company
MOS
$7.33B
$0 ﹤0.01%
26
– –
MRNA icon
612
Moderna
MRNA
$23.6B
– –
-20
Closed -$2K
NCLH icon
613
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
31
– –
NDAQ icon
614
Nasdaq
NDAQ
$52.9B
– –
-108
Closed -$5K
NET icon
615
Cloudflare
NET
$107B
– –
-100
Closed -$7K
NOV icon
616
NOV
NOV
$7B
$0 ﹤0.01%
+30
New +$435
NVT icon
617
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
3
– –
NWS icon
618
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
13
– –
OII icon
619
Oceaneering
OII
$4.77B
$0 ﹤0.01%
48
– –
OMC icon
620
Omnicom Group
OMC
$23.4B
– –
-79
Closed -$5K
OXY.WS icon
621
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-166
Closed -$1K
PGEN icon
622
Precigen
PGEN
$2.59B
$0 ﹤0.01%
100
– –
PHM icon
623
Pultegroup
PHM
$25.3B
$0 ﹤0.01%
19
– –
PKG icon
624
Packaging Corp of America
PKG
$22.8B
$0 ﹤0.01%
6
– –
PNR icon
625
Pentair
PNR
$11B
$0 ﹤0.01%
11
– –
23 24
25
26 27

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 Q1 2021 Portfolio in Review

As of Q1 2021, MPS Loria Financial Planners held 654 positions worth $215M, down 3.5% from $223M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MPS Loria Financial Planners withdrew a net $19.1M in Q1 2021, closing 29 positions and reducing 106 holdings. Its most notable exit was Alerian MLP ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MPS Loria Financial Planners opened a new position in iShares S&P 500 Value ETF worth $108K.

  • MPS Loria Financial Planners's largest Q1 2021 buy was iShares S&P 500 Value ETF: 765 shares worth $108K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q1 2021, an estimated $1.99M increase.
  • MPS Loria Financial Planners's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.13M.
  • MPS Loria Financial Planners fully exited Alerian MLP ETF in Q1 2021, selling an estimated $7.27M.
  • MPS Loria Financial Planners's ten largest holdings make up 75% of its $215M portfolio in Q1 2021.
  • MPS Loria Financial Planners opened 18 new positions and closed 29 in Q1 2021.
  • MPS Loria Financial Planners's portfolio value fell 3.5% quarter-over-quarter to $215M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2021, filed 3 May 2021.