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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
+6.03%
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
-$61M
Cap. Flow
+$2.49M
Cap. Flow %
2.45%
Top 10 Hldgs %
48.49%
Holding
125
New
13
Increased
24
Reduced
43
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
LRCX icon
Lam Research
LRCX
+$11.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.74M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Industrials 10.63%
3 Healthcare 3.85%
4 Financials 3.69%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.8B
$1.03M 1.02%
3,412
-2,299
-40% -$582K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$985K 0.97%
6,986
+1,735
+33% +$84.8K
XEL icon
28
Xcel Energy
XEL
$48.2B
$923K 0.91%
9,973
+4,239
+74% +$268K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.4B
$909K 0.9%
5,762
-4,654
-45% -$543K
RTX icon
30
RTX Corp
RTX
$300B
$896K 0.88%
6,830
-11,235
-62% -$820K
MCO icon
31
Moody's
MCO
$83.8B
$889K 0.88%
3,702
-5,231
-59% -$1.47M
WM icon
32
Waste Management
WM
$89.7B
$885K 0.87%
10,040
-716
-7% -$83.7K
IDU icon
33
iShares US Utilities ETF
IDU
$1.4B
$875K 0.86%
+6,336
New +$488K
ETN icon
34
Eaton
ETN
$174B
$852K 0.84%
10,968
-1,038
-9% -$134K
FIS icon
35
Fidelity National Information Services
FIS
$22.1B
$835K 0.82%
6,865
-582
-8% -$79.5K
BSX icon
36
Boston Scientific
BSX
$69.2B
$830K 0.82%
25,426
-2,739
-10% -$104K
AMGN icon
37
Amgen
AMGN
$220B
$761K 0.75%
3,752
-514
-12% -$123K
NVDA icon
38
NVIDIA
NVDA
$5.31T
$728K 0.72%
199,400
-60,040
-23% -$807K
INTC icon
39
Intel
INTC
$510B
$718K 0.71%
13,272
-1,021
-7% -$60.8K
ABT icon
40
Abbott
ABT
$183B
$683K 0.67%
8,657
-1,168
-12% -$138K
PEP icon
41
PepsiCo
PEP
$189B
$667K 0.66%
10,606
+7,259
+217% +$996K
TROW icon
42
T. Rowe Price
TROW
$24.5B
$656K 0.65%
7,334
+2,770
+61% +$454K
AMT icon
43
American Tower
AMT
$78.3B
$637K 0.63%
2,927
-506
-15% -$113K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.47B
$619K 0.61%
+5,741
New +$912K
BLK icon
45
Blackrock
BLK
$176B
$607K 0.6%
1,381
-129
-9% -$93.6K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$604K 0.6%
+7,515
New +$494K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$550K 0.54%
4,952
-42,664
-90% -$3.68M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$548K 0.54%
+6,184
New +$714K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$543K 0.54%
3,257
+1,219
+60% +$328K
AMZN icon
50
Amazon
AMZN
$2.94T
$534K 0.53%
5,480
+420
+8% +$66.6K
1
2
3 4 5

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MWAM
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Midwest Professional Planners Ltd (MPPL)'s Q1 2021 Portfolio in Review

As of Q1 2021, Midwest Professional Planners Ltd (MPPL) held 125 positions worth $101M, down 38% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q1 2021 filing shows 13 new, 24 increased, 43 reduced and 45 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 73,266 shares worth $4.98M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 73,266 shares worth $4.98M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $20.3M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.98M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $3.53M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 48% of its $101M portfolio in Q1 2021.
  • Midwest Professional Planners Ltd (MPPL) opened 13 new positions and closed 45 in Q1 2021.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 38% quarter-over-quarter to $101M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2021, filed 17 May 2021.