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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
+10.75%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.6M
Cap. Flow
+$17.7M
Cap. Flow %
14.44%
Top 10 Hldgs %
43.45%
Holding
100
New
9
Increased
53
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
LRCX icon
Lam Research
LRCX
+$5.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M
4
NOC icon
Northrop Grumman
NOC
+$3.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.61M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.17M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Industrials 10.13%
3 Financials 5.98%
4 Healthcare 3.8%
5 Real Estate 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.6B
$621K 0.51%
+2,900
New +$589K
COF icon
52
Capital One
COF
$133B
$586K 0.48%
5,698
+73
+1% +$7.04K
CMCSA icon
53
Comcast
CMCSA
$87.5B
$577K 0.47%
12,830
+1,927
+18% +$85.8K
OSK icon
54
Oshkosh
OSK
$9.07B
$549K 0.45%
10,360
-5,354
-34% -$461K
AVGO icon
55
Broadcom
AVGO
$1.85T
$542K 0.44%
17,150
+310
+2% +$9.41K
AMZN icon
56
Amazon
AMZN
$3.06T
$501K 0.41%
5,420
+180
+3% +$15.9K
RTN
57
DELISTED
Raytheon Company
RTN
$484K 0.4%
2,273
-4,133
-65% -$874K
ES icon
58
Eversource Energy
ES
$27B
$482K 0.39%
5,668
+118
+2% +$9.81K
UNP icon
59
Union Pacific
UNP
$172B
$470K 0.38%
3,860
-2,976
-44% -$509K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$453K 0.37%
4,101
-66,240
-94% -$5.61M
ABBV icon
61
AbbVie
ABBV
$435B
$436K 0.36%
4,920
-24
-0.5% -$1.99K
OHI icon
62
Omega Healthcare
OHI
$14.7B
$427K 0.35%
9,592
+4,519
+89% +$191K
XOM icon
63
ExxonMobil
XOM
$643B
$426K 0.35%
6,104
-1,020
-14% -$70.5K
HPE icon
64
Hewlett Packard
HPE
$65.2B
$404K 0.33%
25,478
+495
+2% +$7.91K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$394K 0.32%
8,242
-700
-8% -$32.8K
CRM icon
66
Salesforce
CRM
$155B
$379K 0.31%
2,328
+75
+3% +$11.8K
LMT icon
67
Lockheed Martin
LMT
$134B
$365K 0.3%
2,650
-469
-15% -$180K
PLD icon
68
Prologis
PLD
$134B
$362K 0.3%
2,649
+57
+2% +$5.05K
CVX icon
69
Chevron
CVX
$388B
$359K 0.29%
2,977
+149
+5% +$17.6K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$117B
$354K 0.29%
11,140
+692
+7% +$29.6K
FISV
71
Fiserv Inc
FISV
$29.1B
$321K 0.26%
2,772
+612
+28% +$67.6K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.6T
$319K 0.26%
4,760
+60
+1% +$3.87K
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.75B
$317K 0.26%
7,910
+11
+0.1% +$436
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$309K 0.25%
28,056
+23,076
+463% +$991K
EPR icon
75
EPR Properties
EPR
$4.69B
$306K 0.25%
+4,325
New +$319K
1 2
3
4

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Midwest Professional Planners Ltd (MPPL)'s Q4 2019 Portfolio in Review

As of Q4 2019, Midwest Professional Planners Ltd (MPPL) held 100 positions worth $122M, up 9.5% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $17.7M of net new capital in Q4 2019, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 27,121 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.61M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 27,121 shares worth $2.76M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $10.2M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.61M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2019, selling an estimated $653K.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $122M portfolio in Q4 2019.
  • Midwest Professional Planners Ltd (MPPL) opened 9 new positions and closed 8 in Q4 2019.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 9.5% quarter-over-quarter to $122M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2019, filed 11 Feb 2020.