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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
FMBI
76
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$188K 0.08%
11,705
+86
+0.7% +$1.18K
IXG icon
77
iShares Global Financials ETF
IXG
$700M
$180K 0.08%
2,785
– –
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$180K 0.08%
671
+135
+25% +$37K
IBM icon
79
IBM
IBM
$224B
$179K 0.08%
1,514
+250
+20% +$28.9K
ORCL icon
80
Oracle
ORCL
$423B
$178K 0.08%
2,792
+245
+10% +$14.6K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$178K 0.08%
677
– –
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$178K 0.08%
1,270
– –
TGT icon
83
Target
TGT
$68B
$177K 0.08%
995
+48
+5% +$8.01K
EFX icon
84
Equifax
EFX
$21.4B
$176K 0.08%
+937
New +$158K
ROP icon
85
Roper Technologies
ROP
$39.8B
$172K 0.08%
409
+9
+2% +$3.7K
MRK icon
86
Merck
MRK
$318B
$171K 0.08%
2,207
+836
+61% +$63.9K
CARR icon
87
Carrier Global
CARR
$52.8B
$166K 0.07%
4,472
+72
+2% +$2.61K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$163K 0.07%
3,231
– –
CXP
89
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$158K 0.07%
11,409
– –
SBUX icon
90
Starbucks
SBUX
$120B
$154K 0.07%
1,491
+530
+55% +$50.6K
BAC icon
91
Bank of America
BAC
$442B
$153K 0.07%
5,088
+581
+13% +$15.6K
BP icon
92
BP
BP
$107B
$152K 0.07%
7,289
-3,342
-31% -$63K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.5B
$152K 0.07%
2,250
-68
-3% -$4.33K
F icon
94
Ford
F
$55.7B
$151K 0.07%
17,724
-168
-0.9% -$1.41K
MMM icon
95
3M
MMM
$94.3B
$149K 0.07%
1,039
+82
+9% +$11.6K
OTIS icon
96
Otis Worldwide
OTIS
$28.2B
$145K 0.07%
2,208
+8
+0.4% +$519
GLW icon
97
Corning
GLW
$143B
$142K 0.06%
4,079
+111
+3% +$3.94K
PEP icon
98
PepsiCo
PEP
$190B
$141K 0.06%
978
+126
+15% +$17.9K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$138K 0.06%
720
+2
+0.3% +$366
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$135K 0.06%
3,968
– –
2 3
4
5 6

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.