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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
+10.75%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.6M
Cap. Flow
+$17.7M
Cap. Flow %
14.44%
Top 10 Hldgs %
43.45%
Holding
100
New
9
Increased
53
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
LRCX icon
Lam Research
LRCX
+$5.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M
4
NOC icon
Northrop Grumman
NOC
+$3.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.61M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.17M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Industrials 10.13%
3 Financials 5.98%
4 Healthcare 3.8%
5 Real Estate 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.23M 1.01%
6,820
+241
+4% +$10.3K
LPT
27
DELISTED
Liberty Property Trust
LPT
$1.23M 1%
3,151
-1,219
-28% -$69.8K
NSC icon
28
Norfolk Southern
NSC
$75.4B
$1.15M 0.94%
3,350
-1,344
-29% -$252K
BSX icon
29
Boston Scientific
BSX
$69.5B
$1.14M 0.93%
25,109
+225
+0.9% +$9.41K
XEL icon
30
Xcel Energy
XEL
$48.8B
$1.11M 0.91%
9,768
+4,255
+77% +$266K
NKE icon
31
Nike
NKE
$61.9B
$1.1M 0.9%
9,678
-3,163
-25% -$298K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$1.08M 0.88%
+5,079
New +$1.02M
MCO icon
33
Moody's
MCO
$82.8B
$1.08M 0.88%
3,682
-4,394
-54% -$976K
ETN icon
34
Eaton
ETN
$161B
$1.02M 0.83%
10,737
+133
+1% +$11.8K
FIS icon
35
Fidelity National Information Services
FIS
$23.1B
$928K 0.76%
6,673
-13
-0.2% -$1.74K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$927K 0.76%
191,080
-139,920
-42% -$728K
WM icon
37
Waste Management
WM
$90.6B
$917K 0.75%
9,946
+363
+4% +$41K
PEP icon
38
PepsiCo
PEP
$190B
$894K 0.73%
10,506
+8,746
+497% +$1.19M
TROW icon
39
T. Rowe Price
TROW
$23.9B
$883K 0.72%
7,301
+3,562
+95% +$421K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$877K 0.72%
5,563
-4,039
-42% -$460K
AMGN icon
41
Amgen
AMGN
$208B
$872K 0.71%
3,617
+109
+3% +$24K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$856K 0.7%
19,468
-45,264
-70% -$1.89M
DFS
43
DELISTED
Discover Financial Services
DFS
$843K 0.69%
9,937
+243
+3% +$20K
INTC icon
44
Intel
INTC
$455B
$778K 0.64%
12,999
+80
+0.6% +$4.48K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$716K 0.58%
7,806
-35,239
-82% -$2.17M
ABT icon
46
Abbott
ABT
$183B
$714K 0.58%
8,226
+242
+3% +$20.3K
BA icon
47
Boeing
BA
$171B
$703K 0.57%
2,157
+9
+0.4% +$3.19K
BLK icon
48
Blackrock
BLK
$169B
$676K 0.55%
1,345
+25
+2% +$11.9K
AMT icon
49
American Tower
AMT
$80.8B
$637K 0.52%
2,772
+709
+34% +$154K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$636K 0.52%
3,098
+21
+0.7% +$4.07K
1
2
3 4

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Midwest Professional Planners Ltd (MPPL)'s Q4 2019 Portfolio in Review

As of Q4 2019, Midwest Professional Planners Ltd (MPPL) held 100 positions worth $122M, up 9.5% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $17.7M of net new capital in Q4 2019, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 27,121 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.61M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 27,121 shares worth $2.76M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $10.2M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.61M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2019, selling an estimated $653K.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $122M portfolio in Q4 2019.
  • Midwest Professional Planners Ltd (MPPL) opened 9 new positions and closed 8 in Q4 2019.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 9.5% quarter-over-quarter to $122M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2019, filed 11 Feb 2020.