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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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$59K 0.03%
5,565
+12
+0.2% +$116
BLK icon
152
Blackrock
BLK
$176B
$57K 0.03%
76
– –
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57K 0.03%
1,568
– –
SCI icon
154
Service Corp International
SCI
$11.6B
$56K 0.03%
1,104
– –
TFC icon
155
Truist Financial
TFC
$64B
$54K 0.03%
941
– –
UBER icon
156
Uber
UBER
$153B
$54K 0.03%
+1,000
New +$55.8K
UCO icon
157
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$52K 0.02%
+4,000
New +$50.2K
CCI icon
158
Crown Castle
CCI
$32.2B
$50K 0.02%
291
– –
MU icon
159
Micron Technology
MU
$991B
$50K 0.02%
576
– –
TSN icon
160
Tyson Foods
TSN
$20.4B
$50K 0.02%
678
– –
UPS icon
161
United Parcel Service
UPS
$88.9B
$50K 0.02%
298
+1
+0.3% +$162
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$49K 0.02%
354
– –
FITB
163
Fifth Third Bancorp
FITB
$51.8B
$48K 0.02%
+1,303
New +$44.2K
KSS icon
164
Kohl's
KSS
$2.19B
$48K 0.02%
805
– –
LMT icon
165
Lockheed Martin
LMT
$136B
$48K 0.02%
130
-28
-18% -$9.61K
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$48K 0.02%
508
+25
+5% +$2.26K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$47K 0.02%
99
-12
-11% -$5.47K
RPAI
168
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$47K 0.02%
4,520
-5,118
-53% -$52.3K
VFC icon
169
VF Corp
VFC
$5.89B
$46K 0.02%
584
-35
-6% -$2.84K
ADP icon
170
Automatic Data Processing
ADP
$108B
$45K 0.02%
240
– –
ED icon
171
Consolidated Edison
ED
$39.9B
$45K 0.02%
609
– –
ALL icon
172
Allstate
ALL
$67.5B
$44K 0.02%
387
-1
-0.3% -$110
AWK icon
173
American Water Works
AWK
$26.9B
$44K 0.02%
300
– –
HON icon
174
Honeywell
HON
$78B
$44K 0.02%
216
-62
-22% -$12.1K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$902B
$44K 0.02%
111
-1
-0.9% -$387
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 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.