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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
+7.71%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$2.14M
Cap. Flow
-$12.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
81.53%
Holding
626
New
1
Increased
39
Reduced
27
Closed
540

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$826K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$403K
5
AMAT icon
Applied Materials
AMAT
+$398K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 5.27%
3 Financials 2.33%
4 Communication Services 2.03%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
151
B&G Foods
BGS
$286M
– –
-300
Closed -$9K
BIB icon
152
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
– –
-100
Closed -$8K
BIIB icon
153
Biogen
BIIB
$30.7B
– –
-15
Closed -$4K
BNY
154
Bank of New York Mellon
BNY
$107B
– –
-345
Closed -$16K
BKNG icon
155
Booking.com
BKNG
$161B
– –
-100
Closed -$9K
BKR icon
156
Baker Hughes
BKR
$61.1B
– –
-71
Closed -$1K
BL icon
157
BlackLine
BL
$1.72B
– –
-100
Closed -$10K
BLK icon
158
Blackrock
BLK
$176B
– –
-76
Closed -$57K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
– –
-312
Closed -$19K
BOX icon
160
Box
BOX
$4.6B
– –
-1,252
Closed -$28K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,983
Closed -$1.53M
BSX icon
162
Boston Scientific
BSX
$71.5B
– –
-116
Closed -$4K
BTI icon
163
British American Tobacco
BTI
$128B
– –
-371
Closed -$14K
BXP icon
164
Boston Properties
BXP
$11.1B
– –
-16
Closed -$1K
C icon
165
Citigroup
C
$226B
– –
-284
Closed -$20K
CAG icon
166
Conagra Brands
CAG
$7.23B
– –
-386
Closed -$14K
CAH icon
167
Cardinal Health
CAH
$55.4B
– –
-646
Closed -$39K
CATH icon
168
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-2,227
Closed -$110K
CB icon
169
Chubb
CB
$135B
– –
-39
Closed -$6K
CBRE icon
170
CBRE Group
CBRE
$42.9B
– –
-35
Closed -$2K
CBRL icon
171
Cracker Barrel
CBRL
$1.29B
– –
-484
Closed -$83K
CC icon
172
Chemours
CC
$2.37B
– –
-167
Closed -$4K
CCI icon
173
Crown Castle
CCI
$32.2B
– –
-291
Closed -$50K
CCL icon
174
Carnival Corporation Ltd
CCL
$39.7B
– –
-77
Closed -$2K
CE icon
175
Celanese
CE
$4.82B
– –
-6
Closed –
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 Q2 2021 Portfolio in Review

As of Q2 2021, MPS Loria Financial Planners held 626 positions worth $217M, up 1% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MPS Loria Financial Planners withdrew a net $12.9M in Q2 2021, closing 540 positions and reducing 27 holdings. Its most notable exit was Brown-Forman Class B, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MPS Loria Financial Planners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.23M.

  • MPS Loria Financial Planners's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 18,334 shares worth $1.23M.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q2 2021, an estimated $2.17M increase.
  • MPS Loria Financial Planners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $403K.
  • MPS Loria Financial Planners fully exited Brown-Forman Class B in Q2 2021, selling an estimated $1.61M.
  • MPS Loria Financial Planners's ten largest holdings make up 82% of its $217M portfolio in Q2 2021.
  • MPS Loria Financial Planners opened 1 new position and closed 540 in Q2 2021.
  • MPS Loria Financial Planners's portfolio value rose 1% quarter-over-quarter to $217M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2021, filed 20 Jul 2021.