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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
MPC icon
176
Marathon Petroleum
MPC
$83.7B
$44K 0.02%
834
+8
+1% +$404
B
177
DELISTED
Barnes Group Inc.
B
$44K 0.02%
900
– –
MAR icon
178
Marriott International
MAR
$92.3B
$43K 0.02%
291
-1
-0.3% -$137
ON icon
179
ON Semiconductor
ON
$31.6B
$41K 0.02%
+1,000
New +$38.4K
ATO icon
180
Atmos Energy
ATO
$28.8B
$40K 0.02%
407
– –
PNC icon
181
PNC Financial Services
PNC
$101B
$40K 0.02%
231
– –
CAH icon
182
Cardinal Health
CAH
$55.4B
$39K 0.02%
646
+1
+0.2% +$55
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$39K 0.02%
300
– –
PAYX icon
184
Paychex
PAYX
$42.7B
$39K 0.02%
404
– –
ISRG icon
185
Intuitive Surgical
ISRG
$134B
$38K 0.02%
156
– –
THS
186
DELISTED
Treehouse Foods
THS
$38K 0.02%
734
– –
AXP icon
187
American Express
AXP
$230B
$37K 0.02%
262
– –
MA icon
188
Mastercard
MA
$493B
$37K 0.02%
105
– –
OLN icon
189
Olin
OLN
$2.12B
$37K 0.02%
1,000
– –
CNP icon
190
CenterPoint Energy
CNP
$26.8B
$36K 0.02%
1,628
– –
MRSH
191
Marsh
MRSH
$91.5B
$35K 0.02%
290
-107
-27% -$12.3K
TSM icon
192
TSMC
TSM
$2.18T
$35K 0.02%
300
– –
UNP icon
193
Union Pacific
UNP
$174B
$35K 0.02%
162
– –
GM icon
194
General Motors
GM
$76.8B
$34K 0.02%
596
– –
TRV icon
195
Travelers Companies
TRV
$80.2B
$34K 0.02%
228
– –
MIDD icon
196
Middleby
MIDD
$6.08B
$33K 0.02%
200
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$18.6B
$33K 0.02%
146
– –
WY icon
198
Weyerhaeuser
WY
$18.4B
$33K 0.02%
941
– –
CGC
199
Canopy Growth
CGC
$410M
$32K 0.01%
100
– –
DD icon
200
DuPont de Nemours
DD
$19.2B
$32K 0.01%
339
– –
6 7
8
9 10

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.