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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
COST icon
101
Costco
COST
$420B
$129K 0.06%
339
+33
+11% +$12.3K
EXC icon
102
Exelon
EXC
$47B
$129K 0.06%
4,385
-1,076
-20% -$31.8K
MO icon
103
Altria Group
MO
$114B
$126K 0.06%
3,087
+137
+5% +$5.5K
SEDG icon
104
SolarEdge
SEDG
$1.95B
$125K 0.06%
400
– –
WPM icon
105
Wheaton Precious Metals
WPM
$60.9B
$125K 0.06%
2,758
– –
NSC icon
106
Norfolk Southern
NSC
$75.1B
$122K 0.05%
524
+23
+5% +$5.23K
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$121K 0.05%
2,872
– –
TJX icon
108
TJX Companies
TJX
$178B
$121K 0.05%
1,818
+278
+18% +$16.9K
UPRO icon
109
ProShares UltraPro S&P 500
UPRO
$5.76B
$119K 0.05%
3,224
+1,004
+45% +$33K
QCOM icon
110
Qualcomm
QCOM
$176B
$118K 0.05%
793
+360
+83% +$50.1K
CATH icon
111
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$106K 0.05%
2,323
+581
+33% +$25.5K
SWK icon
112
Stanley Black & Decker
SWK
$15.7B
$105K 0.05%
620
+12
+2% +$2.13K
NTRS icon
113
Northern Trust
NTRS
$33.9B
$103K 0.05%
1,112
+7
+0.6% +$617
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$100K 0.04%
1,715
– –
SO icon
115
Southern Company
SO
$107B
$100K 0.04%
1,691
+486
+40% +$29.2K
LUV icon
116
Southwest Airlines
LUV
$23B
$99K 0.04%
2,205
+551
+33% +$23.9K
DEO icon
117
Diageo
DEO
$53.6B
$96K 0.04%
600
– –
ACU icon
118
Acme United Corp
ACU
$215M
$93K 0.04%
3,051
-200
-6% -$5.75K
SYK icon
119
Stryker
SYK
$130B
$90K 0.04%
377
+27
+8% +$6.12K
PPG icon
120
PPG Industries
PPG
$26.6B
$88K 0.04%
622
+22
+4% +$3.06K
XHR
121
Xenia Hotels & Resorts
XHR
$1.79B
$88K 0.04%
5,974
-421
-7% -$5.05K
AMGN icon
122
Amgen
AMGN
$222B
$86K 0.04%
381
+190
+99% +$43.8K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$85K 0.04%
1,012
+79
+8% +$6.53K
CMCSA icon
124
Comcast
CMCSA
$90B
$85K 0.04%
1,693
+1,383
+446% +$66.3K
CVS icon
125
CVS Health
CVS
$122B
$84K 0.04%
1,198
+92
+8% +$5.98K
3 4
5
6 7

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.