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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
WY icon
201
Weyerhaeuser
WY
$18.4B
$31K 0.01%
941
+70
+8% +$2.11K
AMX icon
202
America Movil
AMX
$71.2B
$30K 0.01%
2,000
– –
DD icon
203
DuPont de Nemours
DD
$19.2B
$30K 0.01%
339
+53
+19% +$4.16K
SRE icon
204
Sempra
SRE
$54.8B
$30K 0.01%
+478
New +$30.7K
DELL icon
205
Dell
DELL
$293B
$29K 0.01%
801
– –
MKC icon
206
McCormick & Company Non-Voting
MKC
$14.2B
$29K 0.01%
312
+112
+56% +$10.6K
ITW icon
207
Illinois Tool Works
ITW
$84.5B
$28K 0.01%
+139
New +$28.4K
PLD icon
208
Prologis
PLD
$133B
$28K 0.01%
+295
New +$29.8K
DUK icon
209
Duke Energy
DUK
$97.3B
$27K 0.01%
300
+50
+20% +$4.63K
INTU icon
210
Intuit
INTU
$89B
$27K 0.01%
72
+22
+44% +$7.73K
CGC
211
Canopy Growth
CGC
$410M
$26K 0.01%
100
-18
-15% -$4.1K
ENB icon
212
Enbridge
ENB
$112B
$25K 0.01%
772
+18
+2% +$548
MIDD icon
213
Middleby
MIDD
$6.08B
$25K 0.01%
200
– –
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$25K 0.01%
400
– –
SNPS icon
215
Synopsys
SNPS
$79.7B
$25K 0.01%
+98
New +$22.6K
CTSH icon
216
Cognizant
CTSH
$26B
$24K 0.01%
+299
New +$22.8K
GM icon
217
General Motors
GM
$76.8B
$24K 0.01%
596
+96
+19% +$3.73K
NVDA icon
218
NVIDIA
NVDA
$5.42T
$24K 0.01%
1,840
-42,760
-96% -$572K
OLN icon
219
Olin
OLN
$2.12B
$24K 0.01%
1,000
– –
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$24K 0.01%
155
– –
CVA
221
DELISTED
Covanta Holding Corporation
CVA
$24K 0.01%
1,800
– –
AIT icon
222
Applied Industrial Technologies
AIT
$13.3B
$23K 0.01%
300
– –
CLX icon
223
Clorox
CLX
$12.7B
$23K 0.01%
115
+15
+15% +$3.1K
KMPR icon
224
Kemper
KMPR
$1.68B
$23K 0.01%
300
– –
MRVL icon
225
Marvell Technology
MRVL
$196B
$23K 0.01%
+500
New +$21.6K
7 8
9
10 11

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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
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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.