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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
SCHW
151
Charles Schwab
SCHW
$187B
$57K 0.03%
+1,072
New +$48.5K
AVGO icon
152
Broadcom
AVGO
$2.04T
$56K 0.03%
+1,310
New +$51.1K
BLK icon
153
Blackrock
BLK
$176B
$54K 0.02%
+76
New +$50.4K
HON icon
154
Honeywell
HON
$78B
$54K 0.02%
+278
New +$50.5K
LMT icon
155
Lockheed Martin
LMT
$136B
$54K 0.02%
+158
New +$58.1K
SCI icon
156
Service Corp International
SCI
$11.6B
$54K 0.02%
1,104
– –
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$54K 0.02%
1,568
– –
CME icon
158
CME Group
CME
$94.8B
$53K 0.02%
297
-94
-24% -$16K
VFC icon
159
VF Corp
VFC
$5.89B
$53K 0.02%
619
+68
+12% +$5.43K
CVX icon
160
Chevron
CVX
$366B
$50K 0.02%
585
+357
+157% +$28.9K
UPS icon
161
United Parcel Service
UPS
$88.9B
$49K 0.02%
297
+97
+49% +$16.4K
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$47K 0.02%
354
+30
+9% +$4.2K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$46K 0.02%
111
– –
AAL icon
164
American Airlines Group
AAL
$10.6B
$45K 0.02%
3,005
+67
+2% +$928
AWK icon
165
American Water Works
AWK
$26.9B
$45K 0.02%
300
– –
CCI icon
166
Crown Castle
CCI
$32.2B
$45K 0.02%
+291
New +$47.2K
MRSH
167
Marsh
MRSH
$91.5B
$45K 0.02%
+397
New +$45.1K
TFC icon
168
Truist Financial
TFC
$64B
$44K 0.02%
+941
New +$42.6K
B
169
DELISTED
Barnes Group Inc.
B
$44K 0.02%
900
– –
ED icon
170
Consolidated Edison
ED
$39.9B
$43K 0.02%
609
+309
+103% +$24K
MU icon
171
Micron Technology
MU
$991B
$43K 0.02%
576
-924
-62% -$55.7K
TSN icon
172
Tyson Foods
TSN
$20.4B
$43K 0.02%
678
+19
+3% +$1.18K
ALL icon
173
Allstate
ALL
$67.5B
$42K 0.02%
388
+32
+9% +$3.15K
ISRG icon
174
Intuitive Surgical
ISRG
$134B
$42K 0.02%
156
+21
+16% +$5.21K
ADP icon
175
Automatic Data Processing
ADP
$108B
$41K 0.02%
+240
New +$39.4K
5 6
7
8 9

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.