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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
-16.93%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$21.2M
Cap. Flow
+$283K
Cap. Flow %
0.28%
Top 10 Hldgs %
46.15%
Holding
95
New
3
Increased
64
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.01M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$621K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Industrials 9.75%
3 Financials 4.94%
4 Healthcare 3.85%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.05M 1.04%
11,651
+426
+4% +$51.8K
NSC icon
27
Norfolk Southern
NSC
$76.9B
$1.03M 1.02%
3,412
+62
+2% +$11.4K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$985K 0.97%
6,986
+166
+2% +$6.66K
XEL icon
29
Xcel Energy
XEL
$48.1B
$923K 0.91%
9,973
+205
+2% +$13.4K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
$909K 0.9%
5,762
+199
+4% +$22.7K
RY icon
31
Royal Bank of Canada
RY
$294B
$896K 0.88%
6,830
+281
+4% +$20.9K
MCO icon
32
Moody's
MCO
$81.9B
$889K 0.88%
3,702
+20
+0.5% +$4.86K
WM icon
33
Waste Management
WM
$91.5B
$885K 0.87%
10,040
+94
+0.9% +$10.8K
IDU icon
34
iShares US Utilities ETF
IDU
$1.39B
$875K 0.86%
+12,672
New +$1.01M
ETN icon
35
Eaton
ETN
$174B
$852K 0.84%
10,968
+231
+2% +$21.2K
FIS icon
36
Fidelity National Information Services
FIS
$22.1B
$835K 0.82%
6,865
+192
+3% +$26.7K
BSX icon
37
Boston Scientific
BSX
$71.4B
$830K 0.82%
25,426
+317
+1% +$12.4K
AMGN icon
38
Amgen
AMGN
$219B
$761K 0.75%
3,752
+135
+4% +$29.5K
NVDA icon
39
NVIDIA
NVDA
$5.3T
$728K 0.72%
199,400
+8,320
+4% +$52.5K
INTC icon
40
Intel
INTC
$503B
$718K 0.71%
13,272
+273
+2% +$16.1K
ABT icon
41
Abbott
ABT
$187B
$683K 0.67%
8,657
+431
+5% +$36K
PEP icon
42
PepsiCo
PEP
$189B
$667K 0.66%
10,606
+100
+1% +$13.5K
TROW icon
43
T. Rowe Price
TROW
$24.2B
$656K 0.65%
7,334
+33
+0.5% +$4.04K
AMT icon
44
American Tower
AMT
$79.8B
$637K 0.63%
2,927
+155
+6% +$36.1K
BLK icon
45
Blackrock
BLK
$175B
$607K 0.6%
1,381
+36
+3% +$17.7K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$604K 0.6%
7,515
-291
-4% -$17.7K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$550K 0.54%
4,952
+851
+21% +$72.7K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$548K 0.54%
6,184
-20,937
-77% -$2.03M
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$543K 0.54%
3,257
+159
+5% +$31.1K
AMZN icon
50
Amazon
AMZN
$2.94T
$534K 0.53%
5,480
+60
+1% +$5.81K
1
2
3 4

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MWAM
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Midwest Professional Planners Ltd (MPPL)'s Q1 2020 Portfolio in Review

As of Q1 2020, Midwest Professional Planners Ltd (MPPL) held 95 positions worth $101M, down 17% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q1 2020 filing shows 3 new, 64 increased, 14 reduced and 14 closed positions. Its largest new stake was iShares US Utilities ETF: 12,672 shares worth $875K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.6M.

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

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2020 buy was iShares US Utilities ETF: 12,672 shares worth $875K.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $1.81M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.03M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $2.6M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 46% of its $101M portfolio in Q1 2020.
  • Midwest Professional Planners Ltd (MPPL) opened 3 new positions and closed 14 in Q1 2020.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 17% quarter-over-quarter to $101M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2020, filed 5 May 2020.