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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
+6.63%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15.2M
Cap. Flow
+$15.9M
Cap. Flow %
11.17%
Top 10 Hldgs %
42.7%
Holding
108
New
4
Increased
83
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.54M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.17M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.95M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 10.2%
3 Financials 4.92%
4 Healthcare 4.33%
5 Real Estate 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
26
DELISTED
Liberty Property Trust
LPT
$1.33M 0.93%
3,468
+165
+5% +$63.2K
PAYX icon
27
Paychex
PAYX
$42.5B
$1.31M 0.92%
17,851
+956
+6% +$71.8K
MCO icon
28
Moody's
MCO
$81.7B
$1.3M 0.91%
3,919
+124
+3% +$35.4K
JPM icon
29
JPMorgan Chase
JPM
$948B
$1.27M 0.89%
13,186
+844
+7% +$82.9K
ETN icon
30
Eaton
ETN
$175B
$1.22M 0.86%
11,982
+565
+5% +$55.2K
XEL icon
31
Xcel Energy
XEL
$48B
$1.22M 0.86%
10,777
+532
+5% +$36.3K
NVDA icon
32
NVIDIA
NVDA
$5.33T
$1.21M 0.85%
226,360
+14,280
+7% +$166K
TROW icon
33
T. Rowe Price
TROW
$24.4B
$1.16M 0.81%
7,950
+313
+4% +$41.4K
NSC icon
34
Norfolk Southern
NSC
$76.8B
$1.15M 0.81%
3,638
+139
+4% +$27.9K
WM icon
35
Waste Management
WM
$91.4B
$1.13M 0.79%
11,666
+675
+6% +$74.6K
FIS icon
36
Fidelity National Information Services
FIS
$21.9B
$1.09M 0.77%
7,412
+329
+5% +$47.6K
AMGN icon
37
Amgen
AMGN
$219B
$1.06M 0.74%
4,161
+249
+6% +$61.7K
BSX icon
38
Boston Scientific
BSX
$71.7B
$1.06M 0.74%
27,684
+1,518
+6% +$58.5K
ABT icon
39
Abbott
ABT
$186B
$1.05M 0.74%
9,657
+576
+6% +$58.4K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.71%
8,034
+1,024
+15% +$129K
NKE icon
41
Nike
NKE
$62.4B
$1.01M 0.71%
8,715
-339
-4% -$36.4K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$967K 0.68%
17,844
-44,316
-71% -$2.33M
CRM icon
43
Salesforce
CRM
$152B
$956K 0.67%
3,802
+322
+9% +$70.5K
PEP icon
44
PepsiCo
PEP
$189B
$929K 0.65%
11,648
+778
+7% +$106K
LRCX icon
45
Lam Research
LRCX
$386B
$888K 0.62%
65,900
+4,310
+7% +$148K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$878K 0.62%
7,524
+422
+6% +$26.6K
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$859K 0.6%
3,093
-6,271
-67% -$1.7M
BLK icon
48
Blackrock
BLK
$175B
$845K 0.59%
1,499
+72
+5% +$41.1K
AMT icon
49
American Tower
AMT
$80B
$805K 0.57%
3,331
+246
+8% +$62.4K
AMZN icon
50
Amazon
AMZN
$2.93T
$800K 0.56%
5,080
-40
-0.8% -$6.31K
1
2
3 4 5

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MWAM
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PWMG
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MCA
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Midwest Professional Planners Ltd (MPPL)'s Q3 2020 Portfolio in Review

As of Q3 2020, Midwest Professional Planners Ltd (MPPL) held 108 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $15.9M of net new capital in Q3 2020, opening 4 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 7,937 shares worth $788K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.33M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2020 buy was iShares Russell 2000 Value ETF: 7,937 shares worth $788K.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $8.69M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.33M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $2.68M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $142M portfolio in Q3 2020.
  • Midwest Professional Planners Ltd (MPPL) opened 4 new positions and closed 5 in Q3 2020.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 12% quarter-over-quarter to $142M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2020, filed 6 Nov 2020.