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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
MS icon
126
Morgan Stanley
MS
$340B
$84K 0.04%
1,234
+1,079
+696% +$61.9K
GWW icon
127
W.W. Grainger
GWW
$60.2B
$80K 0.04%
204
+4
+2% +$1.57K
RPAI
128
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$80K 0.04%
9,638
-5,208
-35% -$38K
LEG icon
129
Leggett & Platt
LEG
$1.31B
$78K 0.04%
1,810
+10
+0.6% +$429
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$78K 0.04%
2,683
+10
+0.4% +$268
KHC icon
131
Kraft Heinz
KHC
$30B
$77K 0.03%
2,240
+84
+4% +$2.73K
SWKS icon
132
Skyworks Solutions
SWKS
$10.6B
$77K 0.03%
509
+9
+2% +$1.32K
ACN icon
133
Accenture
ACN
$108B
$76K 0.03%
296
+96
+48% +$23K
GDX icon
134
VanEck Gold Miners ETF
GDX
$27.4B
$75K 0.03%
1,941
+100
+5% +$3.73K
FIS icon
135
Fidelity National Information Services
FIS
$22.1B
$74K 0.03%
+530
New +$75.6K
GIS icon
136
General Mills
GIS
$19.7B
$74K 0.03%
1,257
+54
+4% +$3.27K
APD icon
137
Air Products & Chemicals
APD
$67.6B
$72K 0.03%
269
+187
+228% +$52.7K
COP icon
138
ConocoPhillips
COP
$141B
$70K 0.03%
1,777
+97
+6% +$3.58K
AME icon
139
Ametek
AME
$58.2B
$69K 0.03%
581
+20
+4% +$2.25K
CBRL icon
140
Cracker Barrel
CBRL
$1.29B
$69K 0.03%
544
+60
+12% +$7.72K
ETN icon
141
Eaton
ETN
$174B
$68K 0.03%
571
+170
+42% +$19.2K
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$68K 0.03%
4,430
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$68K 0.03%
1,153
+540
+88% +$29.4K
BAX icon
144
Baxter International
BAX
$14.2B
$67K 0.03%
836
+338
+68% +$26.8K
HSY icon
145
Hershey
HSY
$36.6B
$65K 0.03%
428
+8
+2% +$1.18K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.9B
$64K 0.03%
477
– –
FCX icon
147
Freeport-McMoran
FCX
$97.5B
$60K 0.03%
2,208
+110
+5% +$2.29K
HBNC icon
148
Horizon Bancorp
HBNC
$1.04B
$58K 0.03%
3,732
– –
EDIT icon
149
Editas Medicine
EDIT
$442M
$57K 0.03%
+800
New +$32.9K
PSX icon
150
Phillips 66
PSX
$81.4B
$57K 0.03%
819
+186
+29% +$10.9K
4 5
6
7 8

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.