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MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $425M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4M
Cap. Flow
+$2.01M
Cap. Flow %
1.8%
Top 10 Hldgs %
46.61%
Holding
100
New
9
Increased
59
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.89M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.59M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$961K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$466K
5
AMT icon
American Tower
AMT
+$450K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Industrials 9.36%
3 Financials 4.93%
4 Healthcare 3.73%
5 Utilities 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
26
Oshkosh
OSK
$8.79B
$1.19M 1.07%
15,714
+28
+0.2% +$2.14K
UNP icon
27
Union Pacific
UNP
$174B
$1.11M 0.99%
6,836
+12
+0.2% +$2.02K
WM icon
28
Waste Management
WM
$90.6B
$1.1M 0.99%
9,583
+22
+0.2% +$2.57K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.98%
9,602
+1,015
+12% +$116K
BSX icon
30
Boston Scientific
BSX
$69.5B
$1.01M 0.91%
24,884
-130
-0.5% -$5.51K
WEC icon
31
WEC Energy
WEC
$35.7B
$939K 0.84%
9,869
+10
+0.1% +$901
FIS icon
32
Fidelity National Information Services
FIS
$23.1B
$888K 0.79%
6,686
+34
+0.5% +$4.51K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$885K 0.79%
13,578
-35,793
-72% -$2.31M
ETN icon
34
Eaton
ETN
$161B
$882K 0.79%
10,604
+47
+0.4% +$3.81K
LRCX icon
35
Lam Research
LRCX
$367B
$867K 0.78%
37,500
+160
+0.4% +$3.36K
PAYX icon
36
Paychex
PAYX
$41.6B
$866K 0.77%
10,460
+65
+0.6% +$5.4K
NSC icon
37
Norfolk Southern
NSC
$75.4B
$843K 0.75%
4,694
+41
+0.9% +$7.54K
BA icon
38
Boeing
BA
$171B
$817K 0.73%
2,148
-89
-4% -$31.8K
DFS
39
DELISTED
Discover Financial Services
DFS
$786K 0.7%
9,694
-7
-0.1% -$578
AMGN icon
40
Amgen
AMGN
$208B
$679K 0.61%
3,508
+1,252
+55% +$240K
ABT icon
41
Abbott
ABT
$183B
$668K 0.6%
7,984
-7,731
-49% -$657K
INTC icon
42
Intel
INTC
$455B
$666K 0.6%
12,919
+84
+0.7% +$4.13K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$653K 0.58%
5,805
+408
+8% +$45.5K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.09B
$590K 0.53%
9,828
+450
+5% +$26.3K
IDU icon
45
iShares US Utilities ETF
IDU
$1.35B
$589K 0.53%
7,230
+672
+10% +$52.3K
BLK icon
46
Blackrock
BLK
$169B
$588K 0.53%
1,320
+9
+0.7% +$4.01K
SWKS icon
47
Skyworks Solutions
SWKS
$9.37B
$575K 0.51%
7,258
+60
+0.8% +$4.78K
DE icon
48
Deere & Co
DE
$160B
$569K 0.51%
3,374
-14
-0.4% -$2.24K
ORCL icon
49
Oracle
ORCL
$374B
$559K 0.5%
10,162
+115
+1% +$6.35K
MSFT icon
50
Microsoft
MSFT
$3.45T
$549K 0.49%
3,946
+400
+11% +$55K
1
2
3 4

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Midwest Professional Planners Ltd (MPPL)'s Q3 2019 Portfolio in Review

As of Q3 2019, Midwest Professional Planners Ltd (MPPL) held 100 positions worth $112M, up 3.7% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q3 2019 filing shows 9 new, 59 increased, 23 reduced and 9 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 43,045 shares worth $2.64M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 43,045 shares worth $2.64M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $7.89M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.31M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell Mid-Cap Growth ETF in Q3 2019, selling an estimated $2.62M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 47% of its $112M portfolio in Q3 2019.
  • Midwest Professional Planners Ltd (MPPL) opened 9 new positions and closed 9 in Q3 2019.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 3.7% quarter-over-quarter to $112M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2019, filed 14 Nov 2019.