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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
GIS icon
201
General Mills
GIS
$19.7B
$32K 0.01%
532
-725
-58% -$41.8K
PII icon
202
Polaris
PII
$4.07B
$31K 0.01%
236
+1
+0.4% +$122
PLD icon
203
Prologis
PLD
$133B
$31K 0.01%
295
– –
SRE icon
204
Sempra
SRE
$54.8B
$31K 0.01%
478
– –
ITW icon
205
Illinois Tool Works
ITW
$84.5B
$30K 0.01%
139
– –
NEA icon
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$30K 0.01%
2,089
– –
DM
207
DELISTED
Desktop Metal, Inc.
DM
$30K 0.01%
206
-50
-20% -$11K
RNG icon
208
RingCentral
RNG
$5.28B
$29K 0.01%
100
– –
BOX icon
209
Box
BOX
$4.6B
$28K 0.01%
1,252
– –
DUK icon
210
Duke Energy
DUK
$97.3B
$28K 0.01%
300
– –
ENB icon
211
Enbridge
ENB
$112B
$28K 0.01%
772
– –
AIT icon
212
Applied Industrial Technologies
AIT
$13.3B
$27K 0.01%
300
– –
AMX icon
213
America Movil
AMX
$71.2B
$27K 0.01%
2,000
– –
GE icon
214
GE Aerospace
GE
$384B
$27K 0.01%
422
– –
INTU icon
215
Intuit
INTU
$89B
$27K 0.01%
72
– –
MKC icon
216
McCormick & Company Non-Voting
MKC
$14.2B
$27K 0.01%
312
– –
MOAT icon
217
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$27K 0.01%
400
– –
JETS icon
218
US Global Jets ETF
JETS
$800M
$26K 0.01%
1,000
– –
LAZR
219
DELISTED
Luminar Technologies
LAZR
$24K 0.01%
67
– –
MRVL icon
220
Marvell Technology
MRVL
$196B
$24K 0.01%
500
– –
NI icon
221
NiSource
NI
$20.4B
$24K 0.01%
1,019
– –
NVDA icon
222
NVIDIA
NVDA
$5.42T
$24K 0.01%
1,840
– –
SNPS icon
223
Synopsys
SNPS
$79.7B
$24K 0.01%
98
– –
CVA
224
DELISTED
Covanta Holding Corporation
CVA
$24K 0.01%
1,800
– –
ARKK icon
225
ARK Innovation ETF
ARKK
$6.31B
$23K 0.01%
+200
New +$27.1K
7 8
9
10 11

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.