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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
+7.71%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$2.14M
Cap. Flow
-$12.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
81.53%
Holding
626
New
1
Increased
39
Reduced
27
Closed
540

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$826K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$403K
5
AMAT icon
Applied Materials
AMAT
+$398K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 5.27%
3 Financials 2.33%
4 Communication Services 2.03%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
– –
-16
Closed -$2K
CDK
602
DELISTED
CDK Global, Inc.
CDK
– –
-11
Closed –
NP
603
DELISTED
Neenah, Inc. Common Stock
NP
– –
-350
Closed -$17K
PLAN
604
DELISTED
Anaplan, Inc.
PLAN
– –
-200
Closed -$10K
CERN
605
DELISTED
Cerner Corp
CERN
– –
-13
Closed –
PBCT
606
DELISTED
People's United Financial Inc
PBCT
– –
-62
Closed -$1K
NUAN
607
DELISTED
Nuance Communications, Inc.
NUAN
– –
-250
Closed -$10K
INFO
608
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-18
Closed -$1K
FMBI
609
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-11,763
Closed -$257K
XLNX
610
DELISTED
Xilinx Inc
XLNX
– –
-123
Closed -$15K
RDS.A
611
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-300
Closed -$11K
RDS.B
612
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,568
Closed -$57K
KSU
613
DELISTED
Kansas City Southern
KSU
– –
-10
Closed -$2K
MDP
614
DELISTED
Meredith Corporation
MDP
– –
-136
Closed -$4K
CVA
615
DELISTED
Covanta Holding Corporation
CVA
– –
-1,800
Closed -$24K
RPAI
616
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-4,520
Closed -$47K
CLDR
617
DELISTED
Cloudera, Inc.
CLDR
– –
-1,000
Closed -$12K
ALXN
618
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-22
Closed -$3K
FLIR
619
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-20
Closed -$1K
PRSP
620
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-7
Closed –
FPRX
621
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-100
Closed -$3K
VAR
622
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11
Closed -$1K
MFGP
623
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-3
Closed –
ATVI
624
DELISTED
Activision Blizzard
ATVI
– –
-65
Closed -$6K
DISH
625
DELISTED
DISH Network Corp.
DISH
– –
-30
Closed -$1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, MPS Loria Financial Planners held 626 positions worth $217M, up 1% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MPS Loria Financial Planners withdrew a net $12.9M in Q2 2021, closing 540 positions and reducing 27 holdings. Its most notable exit was Brown-Forman Class B, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MPS Loria Financial Planners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.23M.

  • MPS Loria Financial Planners's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 18,334 shares worth $1.23M.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q2 2021, an estimated $2.17M increase.
  • MPS Loria Financial Planners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $403K.
  • MPS Loria Financial Planners fully exited Brown-Forman Class B in Q2 2021, selling an estimated $1.61M.
  • MPS Loria Financial Planners's ten largest holdings make up 82% of its $217M portfolio in Q2 2021.
  • MPS Loria Financial Planners opened 1 new position and closed 540 in Q2 2021.
  • MPS Loria Financial Planners's portfolio value rose 1% quarter-over-quarter to $217M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2021, filed 20 Jul 2021.