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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
+11.89%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.1M
Cap. Flow
-$4.67M
Cap. Flow %
-2.88%
Top 10 Hldgs %
44.4%
Holding
122
New
19
Increased
57
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.77M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.13M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.36M
4
NOC icon
Northrop Grumman
NOC
+$3.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Industrials 7.34%
3 Financials 6.11%
4 Healthcare 4.39%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
26
Oshkosh
OSK
$9.51B
$1.55M 0.96%
18,038
+6,234
+53% +$496K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.54M 0.95%
30,469
+1,812
+6% +$91.9K
ETN icon
28
Eaton
ETN
$176B
$1.44M 0.89%
12,006
+24
+0.2% +$2.71K
NSC icon
29
Norfolk Southern
NSC
$76.7B
$1.36M 0.84%
5,711
+2,073
+57% +$472K
RTX icon
30
RTX Corp
RTX
$298B
$1.29M 0.8%
+18,065
New +$1.19M
WM icon
31
Waste Management
WM
$89.9B
$1.27M 0.78%
10,756
-910
-8% -$106K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.25M 0.77%
3,527
-177
-5% -$65.1K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.4B
$1.22M 0.75%
10,416
+3,163
+44% +$367K
SWKS icon
34
Skyworks Solutions
SWKS
$10.1B
$1.21M 0.75%
7,935
-17,628
-69% -$2.58M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.14M 0.7%
+38,764
New +$1.04M
NOC icon
36
Northrop Grumman
NOC
$79.6B
$1.1M 0.68%
3,610
-10,194
-74% -$3.12M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.68%
8,615
+581
+7% +$73.3K
BLK icon
38
Blackrock
BLK
$174B
$1.09M 0.67%
1,510
+11
+0.7% +$7.29K
PAYX icon
39
Paychex
PAYX
$42.2B
$1.09M 0.67%
11,659
-6,192
-35% -$550K
WEC icon
40
WEC Energy
WEC
$35.3B
$1.08M 0.67%
+11,760
New +$1.14M
ABT icon
41
Abbott
ABT
$184B
$1.08M 0.66%
9,825
+168
+2% +$18.3K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.07M 0.66%
16,520
+4,882
+42% +$297K
FIS icon
43
Fidelity National Information Services
FIS
$22B
$1.05M 0.65%
7,447
+35
+0.5% +$5K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.03M 0.63%
+7,501
New +$962K
CRM icon
45
Salesforce
CRM
$152B
$1.02M 0.63%
4,594
+792
+21% +$193K
ABBV icon
46
AbbVie
ABBV
$430B
$1.02M 0.63%
9,501
+490
+5% +$47.1K
BSX icon
47
Boston Scientific
BSX
$72.6B
$1.01M 0.62%
28,165
+481
+2% +$17.3K
COF icon
48
Capital One
COF
$135B
$1M 0.62%
10,151
+368
+4% +$31.3K
AMGN icon
49
Amgen
AMGN
$218B
$981K 0.6%
4,266
+105
+3% +$24.2K
DFS
50
DELISTED
Discover Financial Services
DFS
$978K 0.6%
10,800
+7,915
+274% +$590K
1
2
3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q4 2020 Portfolio in Review

As of Q4 2020, Midwest Professional Planners Ltd (MPPL) held 122 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q4 2020 filing shows 19 new, 57 increased, 35 reduced and 10 closed positions. Its largest new stake was Microsoft: 7,475 shares worth $1.66M. The largest sale was iShares MSCI EAFE ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2020 buy was Microsoft: 7,475 shares worth $1.66M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $7.87M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.1M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, selling an estimated $3.36M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 44% of its $162M portfolio in Q4 2020.
  • Midwest Professional Planners Ltd (MPPL) opened 19 new positions and closed 10 in Q4 2020.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 14% quarter-over-quarter to $162M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2020, filed 11 Mar 2021.