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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
+3.23%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.22M
Cap. Flow
+$1.27M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.71%
Holding
97
New
8
Increased
52
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$858K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$755K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$578K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$408K
5
GLD icon
SPDR Gold Trust
GLD
+$394K

Sector Composition

Rank Sector Weight
1 Industrials 9.55%
2 Technology 8.96%
3 Financials 5.08%
4 Healthcare 4.4%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.5B
$526K 0.49%
2,208
+4
+0.2% +$917
COF icon
52
Capital One
COF
$128B
$503K 0.47%
5,545
+3
+0.1% +$268
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$497K 0.46%
+3,742
New +$475K
IDU icon
54
iShares US Utilities ETF
IDU
$1.35B
$494K 0.46%
6,558
+912
+16% +$67.7K
AMZN icon
55
Amazon
AMZN
$2.92T
$481K 0.45%
5,080
+120
+2% +$11.2K
AVGO icon
56
Broadcom
AVGO
$1.85T
$478K 0.44%
16,590
+5,250
+46% +$153K
MSFT icon
57
Microsoft
MSFT
$3.45T
$475K 0.44%
3,546
+64
+2% +$8.13K
CMCSA icon
58
Comcast
CMCSA
$85B
$451K 0.42%
10,660
-98
-0.9% -$4.13K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$429K 0.4%
9,325
+350
+4% +$15.8K
AMGN icon
60
Amgen
AMGN
$208B
$416K 0.39%
2,256
+11
+0.5% +$1.97K
ES icon
61
Eversource Energy
ES
$26.9B
$416K 0.39%
5,496
-66
-1% -$4.83K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$393K 0.36%
2,037
+33
+2% +$6.03K
OGE icon
63
OGE Energy
OGE
$9.78B
$392K 0.36%
9,200
-1
-0% -$42
GIS icon
64
General Mills
GIS
$19.1B
$388K 0.36%
7,383
+288
+4% +$14.9K
HPE icon
65
Hewlett Packard
HPE
$63.4B
$378K 0.35%
25,287
-4,367
-15% -$66.2K
EPR icon
66
EPR Properties
EPR
$4.75B
$363K 0.34%
4,868
-48
-1% -$3.75K
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.75B
$358K 0.33%
9,179
-486
-5% -$18.6K
TROW icon
68
T. Rowe Price
TROW
$23.9B
$358K 0.33%
+3,262
New +$343K
CVX icon
69
Chevron
CVX
$392B
$351K 0.33%
2,818
+58
+2% +$7.01K
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$345K 0.32%
2,589
+15
+0.6% +$1.93K
CRM icon
71
Salesforce
CRM
$151B
$337K 0.31%
2,219
+10
+0.5% +$1.57K
XEL icon
72
Xcel Energy
XEL
$48.8B
$324K 0.3%
5,441
-26
-0.5% -$1.5K
BIIB icon
73
Biogen
BIIB
$30B
$309K 0.29%
1,323
-24
-2% -$5.54K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$267K 0.25%
4,940
+200
+4% +$11.6K
GPC icon
75
Genuine Parts
GPC
$17.1B
$267K 0.25%
2,576
+58
+2% +$6.01K
1 2
3
4

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OGM
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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 2019 Portfolio in Review

As of Q2 2019, Midwest Professional Planners Ltd (MPPL) held 97 positions worth $108M, up 4.1% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q2 2019 filing shows 8 new, 52 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 4,340 shares worth $872K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2019 buy was iShares Russell 2000 Growth ETF: 4,340 shares worth $872K.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $2.16M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.28M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $408K.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $108M portfolio in Q2 2019.
  • Midwest Professional Planners Ltd (MPPL) opened 8 new positions and closed 6 in Q2 2019.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 4.1% quarter-over-quarter to $108M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2019, filed 12 Aug 2019.