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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
HII icon
626
Huntington Ingalls Industries
HII
$12.8B
$0 ﹤0.01%
+2
New +$318
IFF icon
627
International Flavors & Fragrances
IFF
$21.9B
$0 ﹤0.01%
+2
New +$224
IQ icon
628
iQIYI
IQ
$1.28B
– –
-298
Closed -$7K
JBL icon
629
Jabil
JBL
$35.8B
$0 ﹤0.01%
+7
New +$265
JNPR
630
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+9
New +$196
KIM icon
631
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
+30
New +$397
MFC icon
632
Manulife Financial
MFC
$73.5B
– –
-417
Closed -$6K
NVT icon
633
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
3
– –
NWS icon
634
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
+13
New +$209
OII icon
635
Oceaneering
OII
$4.77B
$0 ﹤0.01%
48
– –
PNW icon
636
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
+6
New +$495
PTY icon
637
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-4,158
Closed -$67K
RGR icon
638
Sturm, Ruger & Co
RGR
$593M
$0 ﹤0.01%
+4
New +$257
TLRY icon
639
Tilray
TLRY
$622M
– –
0
– –
TYL icon
640
Tyler Technologies
TYL
$12.8B
$0 ﹤0.01%
+1
New +$413
USO icon
641
United States Oil Fund
USO
$1.67B
– –
-1,000
Closed -$28K
VOO icon
642
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-183
Closed -$56K
WBD icon
643
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
+12
New +$294
WU icon
644
Western Union
WU
$2.21B
$0 ﹤0.01%
+22
New +$477
BBBY
645
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$1K
PRSP
646
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
7
+6
+600% +$129
APHA
647
DELISTED
Aphria Inc. Common Shares
APHA
– –
-320
Closed -$1K
DNKN
648
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,153
Closed -$94K
ETFC
649
DELISTED
E*Trade Financial Corporation
ETFC
– –
-910
Closed -$46K
MFGP
650
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
3
– –
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.