We are live on
!
Find out more
MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$435M
1-Year Est. Return
27.53%
This Fund
S&P 500
This Quarter
Est. Return
+26.26%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$56.6M
(+43%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
350
New
281
Increased
38
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.85M |
| 3 |
Apple
AAPL
|
+$2.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.29M |
| 5 |
RTX Corp
RTX
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.52M |
| 2 |
Sherwin-Williams
SHW
|
+$747K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$687K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$307K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.3% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 2.96% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $102K | 0.05% |
+2,872
| New | +$92.7K |
|
102
Texas Instruments
TXN
$240B
| $102K | 0.05% |
+801
| New | +$93.4K |
|
103
Corning
GLW
$123B
| $101K | 0.05% |
+3,908
| New | +$88.6K |
|
104
Merck
MRK
$354B
| $101K | 0.05% |
+1,363
| New | +$103K |
|
105
Carrier Global
CARR
$45.5B
| $98K | 0.05% |
+4,400
| New | +$81.8K |
|
106
Southern Company
SO
$99.1B
| $98K | 0.05% |
+1,890
| New | +$105K |
|
107
NextEra Energy
NEE
$170B
| $97K | 0.05% |
+1,612
| New | +$96.5K |
|
108
Mastercard
MA
$500B
| $95K | 0.05% |
+322
| New | +$90.8K |
|
109
Costco
COST
$403B
| $93K | 0.05% |
+306
| New | +$93.1K |
|
110
Norfolk Southern
NSC
$71.9B
| $88K | 0.05% |
+501
| New | +$84.9K |
|
111
Northern Trust
NTRS
$32.5B
| $88K | 0.05% |
+1,105
| New | +$87.6K |
|
112
CME Group
CME
$99.2B
| $85K | 0.05% |
+524
| New | +$93.9K |
|
113
Stanley Black & Decker
SWK
$13.4B
| $85K | 0.05% |
+607
| New | +$73.2K |
|
114
VanEck Gold Miners ETF
GDX
$28.1B
| $84K | 0.05% |
+2,299
| New | +$75.6K |
|
115
Diageo
DEO
$48.2B
| $81K | 0.04% |
+600
| New | +$82.3K |
|
116
TJX Companies
TJX
$137B
| $78K | 0.04% |
+1,540
| New | +$77.3K |
|
117
Micron Technology
MU
$1.05T
| $77K | 0.04% |
+1,500
| New | +$70.7K |
|
118
Acme United Corp
ACU
$231M
| $75K | 0.04% |
+3,251
| New | +$69.7K |
|
|
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $75K | 0.04% |
+1,147
| New | +$71.4K |
|
120
CDW
CDW
$19B
| $74K | 0.04% |
+640
| New | +$69.3K |
|
121
General Mills
GIS
$19.4B
| $74K | 0.04% |
+1,203
| New | +$72.5K |
|
122
Target
TGT
$70.4B
| $74K | 0.04% |
+613
| New | +$70K |
|
123
Kraft Heinz
KHC
$29.1B
| $72K | 0.04% |
+2,261
| New | +$67.9K |
|
124
ConocoPhillips
COP
$170B
| $71K | 0.04% |
+1,680
| New | +$67.9K |
|
125
CVS Health
CVS
$121B
| $71K | 0.04% |
+1,098
| New | +$69.1K |
|
Similar funds
LCM
GAG
RCWVOTCITCONY
OCPWS
PFM
CAAM
CFG
NRC
MPS Loria Financial Planners's Q2 2020 Portfolio in Review
As of Q2 2020, MPS Loria Financial Planners held 350 positions worth $187M, up 43% from $130M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
MPS Loria Financial Planners deployed $23.5M of net new capital in Q2 2020, opening 281 new positions and adding to 38 existing holdings. Its largest new stake was RTX Corp: 4,400 shares worth $271K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.52M trimmed.
- MPS Loria Financial Planners's largest Q2 2020 buy was RTX Corp: 4,400 shares worth $271K.
- MPS Loria Financial Planners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, an estimated $7.93M increase.
- MPS Loria Financial Planners's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $2.52M.
- MPS Loria Financial Planners's ten largest holdings make up 77% of its $187M portfolio in Q2 2020.
- MPS Loria Financial Planners opened 281 new positions and closed 1 in Q2 2020.
- MPS Loria Financial Planners's portfolio value rose 43% quarter-over-quarter to $187M.
Based on MPS Loria Financial Planners's 13F filing for Q2 2020, filed 13 Aug 2020.