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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
+2.25%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4M
Cap. Flow
+$2.01M
Cap. Flow %
1.8%
Top 10 Hldgs %
46.61%
Holding
100
New
9
Increased
59
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.89M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.59M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$961K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$466K
5
AMT icon
American Tower
AMT
+$450K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Industrials 9.36%
3 Financials 4.93%
4 Healthcare 3.73%
5 Utilities 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$548K 0.49%
3,077
+1,040
+51% +$198K
PSA icon
52
Public Storage
PSA
$60.8B
$545K 0.49%
2,221
+13
+0.6% +$3.26K
COF icon
53
Capital One
COF
$133B
$512K 0.46%
5,625
+80
+1% +$7.19K
XOM icon
54
ExxonMobil
XOM
$642B
$503K 0.45%
7,124
-124
-2% -$8.97K
CMCSA icon
55
Comcast
CMCSA
$87.4B
$491K 0.44%
10,903
+243
+2% +$10.8K
ES icon
56
Eversource Energy
ES
$26.9B
$474K 0.42%
5,550
+54
+1% +$4.29K
AVGO icon
57
Broadcom
AVGO
$1.85T
$465K 0.42%
16,840
+250
+2% +$7.11K
AMT icon
58
American Tower
AMT
$80.2B
$456K 0.41%
+2,063
New +$450K
AMZN icon
59
Amazon
AMZN
$3.05T
$455K 0.41%
5,240
+160
+3% +$14.8K
TROW icon
60
T. Rowe Price
TROW
$24B
$427K 0.38%
3,739
+477
+15% +$53.1K
OGE icon
61
OGE Energy
OGE
$9.77B
$421K 0.38%
9,272
+72
+0.8% +$3.12K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$117B
$421K 0.38%
10,448
-55,602
-84% -$2.22M
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$412K 0.37%
8,942
-383
-4% -$17.5K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$404K 0.36%
+3,654
New +$404K
HPE icon
65
Hewlett Packard
HPE
$65.3B
$379K 0.34%
24,983
-304
-1% -$4.32K
ABBV icon
66
AbbVie
ABBV
$433B
$374K 0.33%
4,944
+1,961
+66% +$134K
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$371K 0.33%
2,609
+20
+0.8% +$2.75K
XEL icon
68
Xcel Energy
XEL
$48.5B
$358K 0.32%
5,513
+72
+1% +$4.49K
CVX icon
69
Chevron
CVX
$387B
$335K 0.3%
2,828
+10
+0.4% +$1.21K
CRM icon
70
Salesforce
CRM
$155B
$334K 0.3%
2,253
+34
+2% +$5.17K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.75B
$310K 0.28%
7,899
-1,280
-14% -$49.9K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.58T
$287K 0.26%
4,700
-240
-5% -$14.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.57T
$278K 0.25%
4,560
+160
+4% +$9.47K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$270K 0.24%
+6,579
New +$269K
GPC icon
75
Genuine Parts
GPC
$17.6B
$258K 0.23%
2,589
+13
+0.5% +$1.25K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Midwest Professional Planners Ltd (MPPL) held 100 positions worth $112M, up 3.7% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q3 2019 filing shows 9 new, 59 increased, 23 reduced and 9 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 43,045 shares worth $2.64M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 43,045 shares worth $2.64M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $7.89M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.31M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell Mid-Cap Growth ETF in Q3 2019, selling an estimated $2.62M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 47% of its $112M portfolio in Q3 2019.
  • Midwest Professional Planners Ltd (MPPL) opened 9 new positions and closed 9 in Q3 2019.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 3.7% quarter-over-quarter to $112M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2019, filed 14 Nov 2019.