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MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $510M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.22M
Cap. Flow
+$1.27M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.71%
Holding
97
New
8
Increased
52
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$858K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$755K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$578K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$408K
5
GLD icon
SPDR Gold Trust
GLD
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.72%
2 Industrials 9.55%
3 Technology 8.96%
4 Financials 5.08%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$334B
$1.13M 1.05%
25,099
+5,739
+30% +$242K
LMT icon
27
Lockheed Martin
LMT
$123B
$1.12M 1.04%
3,090
-5
-0.2% -$1.67K
RTN
28
DELISTED
Raytheon Company
RTN
$1.11M 1.03%
6,371
+73
+1% +$13.1K
WM icon
29
Waste Management
WM
$86.8B
$1.1M 1.02%
9,561
+95
+1% +$10.3K
NOC icon
30
Northrop Grumman
NOC
$75.5B
$1.08M 1%
3,351
+5
+0.1% +$1.49K
NKE icon
31
Nike
NKE
$53.7B
$1.08M 1%
12,882
+88
+0.7% +$7.41K
BSX icon
32
Boston Scientific
BSX
$63.6B
$1.07M 1%
25,014
+400
+2% +$15.4K
MUB icon
33
iShares National Muni Bond ETF
MUB
$44.5B
$971K 0.9%
8,587
+321
+4% +$35.9K
NSC icon
34
Norfolk Southern
NSC
$71.9B
$928K 0.86%
4,653
+74
+2% +$14.7K
ETN icon
35
Eaton
ETN
$152B
$879K 0.82%
10,557
+72
+0.7% +$5.83K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.1B
$872K 0.81%
+4,340
New +$858K
PAYX icon
37
Paychex
PAYX
$42.1B
$855K 0.79%
10,395
+54
+0.5% +$4.55K
WEC icon
38
WEC Energy
WEC
$33.7B
$822K 0.76%
9,859
-19
-0.2% -$1.52K
FIS icon
39
Fidelity National Information Services
FIS
$19.3B
$816K 0.76%
6,652
+42
+0.6% +$4.93K
BA icon
40
Boeing
BA
$166B
$814K 0.76%
2,237
+306
+16% +$112K
DFS
41
DELISTED
Discover Financial Services
DFS
$753K 0.7%
9,701
+2,577
+36% +$200K
LRCX icon
42
Lam Research
LRCX
$339B
$701K 0.65%
37,340
+12,650
+51% +$240K
BLK icon
43
Blackrock
BLK
$164B
$615K 0.57%
1,311
+14
+1% +$6.33K
INTC icon
44
Intel
INTC
$513B
$614K 0.57%
12,835
+2,041
+19% +$101K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$594K 0.55%
+5,397
New +$578K
ORCL icon
46
Oracle
ORCL
$404B
$572K 0.53%
10,047
+201
+2% +$10.9K
DE icon
47
Deere & Co
DE
$184B
$561K 0.52%
3,388
-17
-0.5% -$2.65K
SWKS icon
48
Skyworks Solutions
SWKS
$13.5B
$556K 0.52%
7,198
+2,383
+49% +$189K
XOM icon
49
ExxonMobil
XOM
$696B
$555K 0.51%
7,248
+1,747
+32% +$135K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.96B
$528K 0.49%
9,378
-35,744
-79% -$2.01M
1
2
3 4

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Midwest Professional Planners Ltd (MPPL)'s Q2 2019 Portfolio in Review

As of Q2 2019, Midwest Professional Planners Ltd (MPPL) held 97 positions worth $108M, up 4.1% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q2 2019 filing shows 8 new, 52 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 4,340 shares worth $872K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Industrials and Technology.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2019 buy was iShares Russell 2000 Growth ETF: 4,340 shares worth $872K.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $2.16M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.28M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $408K.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $108M portfolio in Q2 2019.
  • Midwest Professional Planners Ltd (MPPL) opened 8 new positions and closed 6 in Q2 2019.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 4.1% quarter-over-quarter to $108M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2019, filed 12 Aug 2019.