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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
+7.58%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$90.7M
(+90%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
129
New
49
Increased
43
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.06M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.31M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.75M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.71M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
Lam Research
LRCX
|
+$13.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.98M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.38M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Industrials | 7.44% |
| 3 | Financials | 6.75% |
| 4 | Healthcare | 4.41% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$161B
| $1.76M | 0.92% |
11,902
+934
| +9% | +$135K |
|
27
Union Pacific
UNP
$174B
| $1.69M | 0.88% |
7,695
+3,633
| +89% | +$809K |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.62M | 0.85% |
+44,199
| New | +$1.62M |
|
29
SPDR Gold Trust
GLD
$131B
| $1.61M | 0.84% |
+9,743
| New | +$1.66M |
|
30
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.6M | 0.83% |
+38,860
| New | +$1.64M |
|
31
RTX Corp
RTX
$290B
| $1.59M | 0.83% |
18,689
+11,859
| +174% | +$998K |
|
32
Capital One
COF
$128B
| $1.58M | 0.82% |
10,234
+4,287
| +72% | +$647K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.58M | 0.82% |
+13,760
| New | +$1.58M |
|
34
iShares North American Natural Resources ETF
IGE
$741M
| $1.58M | 0.82% |
+51,877
| New | +$1.55M |
|
35
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.58M | 0.82% |
+9,957
| New | +$1.58M |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.57M | 0.82% |
+58,240
| New | +$1.51M |
|
37
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.56M | 0.81% |
+9,417
| New | +$1.55M |
|
38
Norfolk Southern
NSC
$75.4B
| $1.52M | 0.79% |
5,721
+2,309
| +68% | +$637K |
|
39
Waste Management
WM
$90.6B
| $1.52M | 0.79% |
10,829
+789
| +8% | +$109K |
|
|
40
Skyworks Solutions
SWKS
$9.37B
| $1.5M | 0.78% |
7,839
-18,945
| -71% | -$3.36M |
|
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.44M | 0.75% |
+28,295
| New | +$1.44M |
|
42
Lockheed Martin
LMT
$134B
| $1.37M | 0.71% |
3,624
+882
| +32% | +$339K |
|
43
Northrop Grumman
NOC
$77.1B
| $1.34M | 0.7% |
3,689
-9,329
| -72% | -$3.36M |
|
44
Blackrock
BLK
$169B
| $1.32M | 0.69% |
1,510
+129
| +9% | +$109K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.67% |
+10,859
| New | +$1.23M |
|
46
iShares National Muni Bond ETF
MUB
$45.1B
| $1.28M | 0.67% |
10,896
+5,134
| +89% | +$600K |
|
47
Paychex
PAYX
$41.6B
| $1.27M | 0.66% |
11,807
-4,540
| -28% | -$457K |
|
48
Boston Scientific
BSX
$69.5B
| $1.21M | 0.63% |
28,205
+2,779
| +11% | +$117K |
|
49
Salesforce
CRM
$151B
| $1.14M | 0.6% |
4,676
+2,257
| +93% | +$520K |
|
50
Abbott
ABT
$183B
| $1.14M | 0.59% |
9,842
+1,185
| +14% | +$138K |
|
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Midwest Professional Planners Ltd (MPPL)'s Q2 2021 Portfolio in Review
As of Q2 2021, Midwest Professional Planners Ltd (MPPL) held 129 positions worth $192M, up 90% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Midwest Professional Planners Ltd (MPPL) deployed $11.2M of net new capital in Q2 2021, opening 49 new positions and adding to 43 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 20,662 shares worth $2.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19M trimmed.
- Midwest Professional Planners Ltd (MPPL)'s largest Q2 2021 buy was iShares 3-7 Year Treasury Bond ETF: 20,662 shares worth $2.7M.
- Midwest Professional Planners Ltd (MPPL) added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $8.06M increase.
- Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
- Midwest Professional Planners Ltd (MPPL) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, selling an estimated $4.98M.
- Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 42% of its $192M portfolio in Q2 2021.
- Midwest Professional Planners Ltd (MPPL) opened 49 new positions and closed 13 in Q2 2021.
- Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 90% quarter-over-quarter to $192M.
Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2021, filed 10 Aug 2021.