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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
+4.59%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.9M
Cap. Flow
-$19.1M
Cap. Flow %
-8.88%
Top 10 Hldgs %
75.29%
Holding
654
New
18
Increased
55
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.99M
2
NFLX icon
Netflix
NFLX
+$210K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$189K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$188K
5
SHW icon
Sherwin-Williams
SHW
+$162K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.27M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$930K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 5.53%
3 Financials 3.71%
4 Industrials 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
126
Cracker Barrel
CBRL
$1.29B
$83K 0.04%
484
-60
-11% -$9.14K
LEG icon
127
Leggett & Platt
LEG
$1.31B
$82K 0.04%
1,810
– –
ACN icon
128
Accenture
ACN
$108B
$81K 0.04%
296
– –
GWW icon
129
W.W. Grainger
GWW
$60.2B
$81K 0.04%
204
– –
CL icon
130
Colgate-Palmolive
CL
$74.4B
$79K 0.04%
1,012
– –
ETN icon
131
Eaton
ETN
$174B
$78K 0.04%
571
– –
GDXJ icon
132
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$77K 0.04%
1,714
-1
-0.1% -$49
APD icon
133
Air Products & Chemicals
APD
$67.6B
$75K 0.03%
269
– –
AME icon
134
Ametek
AME
$58.2B
$74K 0.03%
580
-1
-0.2% -$121
FIS icon
135
Fidelity National Information Services
FIS
$22.1B
$74K 0.03%
530
– –
AAL icon
136
American Airlines Group
AAL
$10.6B
$72K 0.03%
3,038
+33
+1% +$636
FCX icon
137
Freeport-McMoran
FCX
$97.5B
$72K 0.03%
2,207
-1
-0% -$32
BAX icon
138
Baxter International
BAX
$14.2B
$70K 0.03%
835
-1
-0.1% -$79
HBNC icon
139
Horizon Bancorp
HBNC
$1.04B
$69K 0.03%
3,732
– –
SCHW
140
Charles Schwab
SCHW
$187B
$69K 0.03%
1,072
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$69K 0.03%
1,152
-1
-0.1% -$61
HSY icon
142
Hershey
HSY
$36.6B
$67K 0.03%
428
– –
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$67K 0.03%
4,430
– –
PSX icon
144
Phillips 66
PSX
$81.4B
$66K 0.03%
819
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.9B
$64K 0.03%
424
-53
-11% -$7.67K
GDX icon
146
VanEck Gold Miners ETF
GDX
$27.4B
$63K 0.03%
1,941
– –
CMCSA icon
147
Comcast
CMCSA
$90B
$62K 0.03%
1,164
-529
-31% -$27.9K
CVX icon
148
Chevron
CVX
$366B
$61K 0.03%
585
– –
AVGO icon
149
Broadcom
AVGO
$2.04T
$60K 0.03%
1,310
– –
CME icon
150
CME Group
CME
$94.8B
$60K 0.03%
297
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, MPS Loria Financial Planners held 654 positions worth $215M, down 3.5% from $223M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MPS Loria Financial Planners withdrew a net $19.1M in Q1 2021, closing 29 positions and reducing 106 holdings. Its most notable exit was Alerian MLP ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MPS Loria Financial Planners opened a new position in iShares S&P 500 Value ETF worth $108K.

  • MPS Loria Financial Planners's largest Q1 2021 buy was iShares S&P 500 Value ETF: 765 shares worth $108K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q1 2021, an estimated $1.99M increase.
  • MPS Loria Financial Planners's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.13M.
  • MPS Loria Financial Planners fully exited Alerian MLP ETF in Q1 2021, selling an estimated $7.27M.
  • MPS Loria Financial Planners's ten largest holdings make up 75% of its $215M portfolio in Q1 2021.
  • MPS Loria Financial Planners opened 18 new positions and closed 29 in Q1 2021.
  • MPS Loria Financial Planners's portfolio value fell 3.5% quarter-over-quarter to $215M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2021, filed 3 May 2021.