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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
+17.01%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.7M
Cap. Flow
-$1.64M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.92%
Holding
107
New
26
Increased
59
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.56M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
LRCX icon
Lam Research
LRCX
+$5.15M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Industrials 11.24%
3 Financials 4.66%
4 Healthcare 4.02%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.23M 0.96%
+24,206
New +$1.21M
PAYX icon
27
Paychex
PAYX
$41.9B
$1.21M 0.95%
16,895
+548
+3% +$38K
LPT
28
DELISTED
Liberty Property Trust
LPT
$1.21M 0.95%
3,303
+79
+2% +$28.8K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.2M 0.94%
19,801
-62,262
-76% -$3.41M
JPM icon
30
JPMorgan Chase
JPM
$937B
$1.16M 0.91%
12,342
+691
+6% +$65.6K
XEL icon
31
Xcel Energy
XEL
$48.5B
$1.08M 0.85%
10,245
+272
+3% +$17.1K
NSC icon
32
Norfolk Southern
NSC
$75.6B
$1.08M 0.85%
3,499
+87
+3% +$14.7K
NKE icon
33
Nike
NKE
$63.3B
$1.04M 0.82%
9,054
-383
-4% -$35.4K
ETN icon
34
Eaton
ETN
$170B
$999K 0.79%
11,417
+449
+4% +$37K
TROW icon
35
T. Rowe Price
TROW
$24.2B
$977K 0.77%
7,637
+303
+4% +$34.5K
WM icon
36
Waste Management
WM
$90.5B
$963K 0.76%
10,991
+951
+9% +$96K
FIS icon
37
Fidelity National Information Services
FIS
$23.1B
$950K 0.75%
7,083
+218
+3% +$28.6K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$931K 0.73%
212,080
+12,680
+6% +$103K
AMGN icon
39
Amgen
AMGN
$204B
$923K 0.73%
3,912
+160
+4% +$36.5K
BSX icon
40
Boston Scientific
BSX
$70.2B
$919K 0.72%
26,166
+740
+3% +$26.6K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$862K 0.68%
+7,010
New +$852K
ABT icon
42
Abbott
ABT
$185B
$830K 0.65%
9,081
+424
+5% +$38.3K
LRCX icon
43
Lam Research
LRCX
$369B
$828K 0.65%
61,590
-188,950
-75% -$5.15M
PEP icon
44
PepsiCo
PEP
$191B
$823K 0.65%
10,870
+264
+2% +$34.8K
INTC icon
45
Intel
INTC
$459B
$816K 0.64%
13,643
+371
+3% +$22.2K
ABBV icon
46
AbbVie
ABBV
$433B
$805K 0.63%
8,195
+3,069
+60% +$270K
AMT icon
47
American Tower
AMT
$80.6B
$798K 0.63%
3,085
+158
+5% +$39.1K
BLK icon
48
Blackrock
BLK
$175B
$776K 0.61%
1,427
+46
+3% +$23.2K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$743K 0.59%
+9,392
New +$681K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$742K 0.58%
7,102
-413
-5% -$24.1K
1
2
3 4 5

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DF
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AFWM
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ATFA
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SGA
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FMTC
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Midwest Professional Planners Ltd (MPPL)'s Q2 2020 Portfolio in Review

As of Q2 2020, Midwest Professional Planners Ltd (MPPL) held 107 positions worth $127M, up 25% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q2 2020 filing shows 26 new, 59 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,219 shares worth $2.57M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 19,219 shares worth $2.57M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $4.52M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.1M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $2.2M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $127M portfolio in Q2 2020.
  • Midwest Professional Planners Ltd (MPPL) opened 26 new positions and closed 3 in Q2 2020.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 25% quarter-over-quarter to $127M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2020, filed 14 Aug 2020.