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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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$904B
$41K 0.02%
112
– –
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$41K 0.02%
300
– –
DM
178
DELISTED
Desktop Metal, Inc.
DM
$41K 0.02%
+256
New +$33.9K
RWR icon
179
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$40K 0.02%
483
– –
ATO icon
180
Atmos Energy
ATO
$28.8B
$38K 0.02%
407
+9
+2% +$868
RNG icon
181
RingCentral
RNG
$5.28B
$38K 0.02%
+100
New +$31.1K
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$38K 0.02%
5,553
+87
+2% +$467
AMD icon
183
Advanced Micro Devices
AMD
$789B
$37K 0.02%
404
+104
+35% +$8.97K
MA icon
184
Mastercard
MA
$493B
$37K 0.02%
105
-217
-67% -$72.2K
PAYX icon
185
Paychex
PAYX
$42.7B
$37K 0.02%
+404
New +$35.9K
MAR icon
186
Marriott International
MAR
$92.3B
$36K 0.02%
292
-176
-38% -$20.1K
CNP icon
187
CenterPoint Energy
CNP
$26.8B
$35K 0.02%
1,628
+62
+4% +$1.37K
CAH icon
188
Cardinal Health
CAH
$55.4B
$34K 0.02%
645
+32
+5% +$1.66K
CRM icon
189
Salesforce
CRM
$158B
$34K 0.02%
+154
New +$37.5K
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$34K 0.02%
826
+70
+9% +$2.51K
PNC icon
191
PNC Financial Services
PNC
$101B
$34K 0.02%
+231
New +$29.5K
TSM icon
192
TSMC
TSM
$2.18T
$34K 0.02%
300
– –
UNP icon
193
Union Pacific
UNP
$174B
$33K 0.01%
162
+53
+49% +$10.6K
THS
194
DELISTED
Treehouse Foods
THS
$32K 0.01%
734
– –
VHT icon
195
Vanguard Health Care ETF
VHT
$18.7B
$32K 0.01%
146
– –
AXP icon
196
American Express
AXP
$230B
$31K 0.01%
262
+62
+31% +$6.87K
KSS icon
197
Kohl's
KSS
$2.19B
$31K 0.01%
805
– –
LAZR
198
DELISTED
Luminar Technologies
LAZR
$31K 0.01%
+67
New +$17.8K
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$31K 0.01%
2,089
– –
TRV icon
200
Travelers Companies
TRV
$80.2B
$31K 0.01%
228
+28
+14% +$3.6K
6 7
8
9 10

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GPP
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JWM
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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
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HCM
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TECP
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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.